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
1701
– –
-13,571
1702
– –
-4,711
1703
– –
-21,719
1704
– –
-13,010
1705
– –
-4,443
1706
– –
-17,632
1707
– –
-24,000
1708
– –
-12,875
1709
– –
-104,462
1710
– –
-549
1711
– –
-200
1712
– –
-5,117
1713
– –
-10,654
1714
– –
-44,958
1715
– –
-60
1716
– –
-15,955
1717
– –
-137,214
1718
– –
-5,801
1719
– –
-1,283
1720
– –
-325
1721
– –
-2,900
1722
– –
-315
1723
– –
-15,028
1724
– –
-872
1725
– –
-100
67 68
69
70 71