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
1701
– –
-1,340
1702
– –
-2,000
1703
– –
-13,104
1704
– –
-27,585
1705
– –
-12,463
1706
– –
-6,000
1707
– –
-12,875
1708
– –
-104,462
1709
– –
-549
1710
– –
-10,654
1711
– –
-44,958
1712
– –
-60
1713
– –
-15,955
1714
– –
-137,214
1715
– –
-5,801
1716
– –
-315
1717
– –
-15,028
1718
– –
-872
1719
– –
-100
1720
– –
-6,700
1721
– –
-3,168
1722
– –
-2,600
1723
– –
-1,700
1724
– –
-2,500
1725
– –
-5,286
67 68
69
70 71