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
1526
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-5,918
1527
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1528
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1529
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-8,553
1530
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1531
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-8,851
1532
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-21,095
1533
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-1,421
1534
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-1,717
1535
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-7,975
1536
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-23,713
1537
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-32,832
1538
$0 ﹤0.01%
+13
1539
$0 ﹤0.01%
+100
1540
– –
-6,900
1541
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1542
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1543
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1544
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1545
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1546
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-27,585
1547
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1548
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-15,680
1549
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-14,793
1550
– –
-21,011
60 61
62
63 64