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
1751
– –
-3,144
1752
– –
-110,785
1753
– –
-20,801
1754
– –
-18,000
1755
– –
-6,600
1756
– –
-200
1757
– –
-943
1758
– –
-7,427
1759
– –
-53
1760
– –
-2,848
1761
– –
-8,931
1762
– –
-2,597
1763
– –
-3,380
1764
– –
-17,573
1765
– –
-12,996
1766
– –
-2,115
1767
– –
-17,841
1768
– –
-2,904
1769
– –
-7,400
1770
$0 ﹤0.01%
4
-253
1771
– –
-6,252
1772
– –
-5,418
1773
– –
-6,746
1774
– –
-410
1775
– –
-715
69 70
71
72 73