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
1501
– –
-38,359
1502
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1503
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-60
1504
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-2,600
1505
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-5,469
1506
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1507
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-765
1508
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-17,751
1509
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-2,500
1510
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-225
1511
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-5,970
1512
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-1,900
1513
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-33,200
1514
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-1,382
1515
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-27,786
1516
– –
-63
1517
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-2,487
1518
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-7,369
1519
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-1,717
1520
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-38,561
1521
– –
-400
1522
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-864
1523
$0 ﹤0.01%
1
-19
1524
– –
-6,090
1525
– –
-392
59 60
61
62 63