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
1626
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1627
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1628
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-6,890
1629
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-26,471
1630
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-8,198
1631
$0 ﹤0.01%
+7
1632
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-908
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-150
1634
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-217
1635
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-2,558
1636
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-522
1637
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1638
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1639
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1640
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1641
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1642
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1645
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1646
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1647
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1648
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-8,845
1649
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-20,955
1650
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-24,868
64 65
66
67 68