QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$8.18M
4
NET icon
Cloudflare
NET
+$8.15M
5
VZ icon
Verizon
VZ
+$7.83M

Top Sells

1
+$14.1M
2
+$13.2M
3
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$10M
5
UNH icon
UnitedHealth
UNH
+$9.98M

Sector Composition

1 Technology 17.38%
2 Financials 13.19%
3 Consumer Discretionary 12.42%
4 Industrials 12.36%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$7K ﹤0.01%
+1,400
1352
$6K ﹤0.01%
200
-1,600
1353
$6K ﹤0.01%
+99
1354
$6K ﹤0.01%
73
-507
1355
$6K ﹤0.01%
+60
1356
$6K ﹤0.01%
82
-3,363
1357
$6K ﹤0.01%
27
1358
$6K ﹤0.01%
+400
1359
$6K ﹤0.01%
400
1360
$6K ﹤0.01%
+300
1361
$6K ﹤0.01%
121
-12,119
1362
$6K ﹤0.01%
1,516
1363
$6K ﹤0.01%
900
1364
$6K ﹤0.01%
1,372
-1,964
1365
$6K ﹤0.01%
+134
1366
$6K ﹤0.01%
1,800
+1,100
1367
$6K ﹤0.01%
+598
1368
$5K ﹤0.01%
152
-37,608
1369
$5K ﹤0.01%
+180
1370
$5K ﹤0.01%
377
-800
1371
$5K ﹤0.01%
+60
1372
$5K ﹤0.01%
+200
1373
$5K ﹤0.01%
+105
1374
$5K ﹤0.01%
+300
1375
$5K ﹤0.01%
+514
53 54
55
56 57