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
1501
– –
-2,047
1502
– –
-38,359
1503
– –
-574
1504
– –
-60
1505
– –
-6,245
1506
– –
-14,724
1507
– –
-212
1508
– –
-1,372
1509
– –
-4,600
1510
– –
-293
1511
– –
-25,000
1512
– –
-1,717
1513
– –
-1,600
1514
– –
-9,400
1515
– –
-15,120
1516
– –
-2,162
1517
– –
-36,076
1518
– –
-1,340
1519
– –
-2,000
1520
– –
-13,104
1521
– –
-12,463
1522
– –
-925
1523
– –
-1,934
1524
– –
-22,837
1525
– –
-2,300
59 60
61
62 63