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
1601
– –
-12,248
1602
– –
-4,059
1603
– –
-3,924
1604
– –
-2,900
1605
– –
-22,231
1606
– –
-16,043
1607
– –
-6,952
1608
– –
-8,755
1609
– –
-15,339
1610
– –
-2,596
1611
– –
-123,824
1612
– –
-3,574
1613
– –
-10,988
1614
– –
-600
1615
– –
-14,739
1616
– –
-60,099
1617
– –
-7,088
1618
– –
-15,265
1619
– –
-600
1620
– –
-19,381
1621
– –
-18,078
1622
– –
-2,473
1623
– –
-11,900
1624
– –
-5,500
1625
– –
-4,220
63 64
65
66 67