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
1426
$2K ﹤0.01%
+342
1427
$2K ﹤0.01%
+264
1428
$1K ﹤0.01%
28
-162
1429
$1K ﹤0.01%
100
-396
1430
$1K ﹤0.01%
+153
1431
$1K ﹤0.01%
64
1432
$1K ﹤0.01%
36
-800
1433
$1K ﹤0.01%
+100
1434
$1K ﹤0.01%
+10
1435
$1K ﹤0.01%
+100
1436
$0 ﹤0.01%
+13
1437
– –
-400
1438
– –
-17,942
1439
– –
-12,489
1440
– –
-17,500
1441
– –
-3,520
1442
– –
-6,889
1443
– –
-925
1444
$0 ﹤0.01%
+100
1445
– –
-1,501
1446
– –
-2,771
1447
– –
-5,500
1448
– –
-1,934
1449
– –
-22,837
1450
– –
-2,300
56 57
58
59 60