QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 13.18%
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
1426
$2K ﹤0.01%
+342
1427
$2K ﹤0.01%
+264
1428
$1K ﹤0.01%
+100
1429
$1K ﹤0.01%
28
-162
1430
$1K ﹤0.01%
10
-40
1431
$1K ﹤0.01%
+153
1432
$1K ﹤0.01%
64
1433
$1K ﹤0.01%
36
-800
1434
$1K ﹤0.01%
+100
1435
$1K ﹤0.01%
+10
1436
– –
-400
1437
– –
-9,582
1438
– –
-6,900
1439
– –
-2,192
1440
– –
-11,591
1441
– –
-9,500
1442
– –
-70,069
1443
– –
-2,207
1444
– –
-638
1445
– –
-2,734
1446
– –
-318
1447
– –
-3,660
1448
– –
-135
1449
– –
-133
1450
– –
-22,892
56 57
58
59 60