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
1726
– –
-6,700
1727
– –
-3,168
1728
– –
-2,600
1729
– –
-200
1730
$0 ﹤0.01%
1
-147
1731
– –
-23,400
1732
– –
-73
1733
– –
-1,200
1734
– –
-41,410
1735
– –
-39
1736
– –
-1,501
1737
– –
-168,951
1738
– –
-14,682
1739
– –
-56,279
1740
– –
-45,899
1741
– –
-23,778
1742
– –
-5,507
1743
– –
-700
1744
– –
-5,000
1745
– –
-715
1746
– –
-6,009
1747
– –
-130
1748
– –
-6,278
1749
– –
-3,859
1750
– –
-200
68 69
70
71 72