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
1601
– –
-162,840
1602
– –
-15,351
1603
– –
-18,511
1604
– –
-32,621
1605
– –
-6,183
1606
– –
-24,256
1607
– –
-3,838
1608
– –
-35,025
1609
– –
-13,866
1610
– –
-2,200
1611
– –
-6,434
1612
– –
-24,284
1613
– –
-1,845
1614
– –
-68,229
1615
– –
-1,530
1616
– –
-1,046
1617
– –
-2,166
1618
$0 ﹤0.01%
+83
1619
– –
-24,705
1620
– –
-1,784
1621
– –
-8,252
1622
– –
-8,653
1623
– –
-15,121
1624
– –
-11,048
1625
– –
-5,091
63 64
65
66 67