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
1751
– –
-8,931
1752
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1753
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-3,380
1754
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-17,573
1755
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-12,996
1756
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-2,115
1757
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-17,841
1758
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-2,904
1759
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-7,400
1760
$0 ﹤0.01%
4
-253
1761
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-6,252
1762
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-22,333
1763
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-5,418
1764
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-6,746
1765
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-410
1766
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-715
1767
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-35,365
1768
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-1,257
1769
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-2,520
1770
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-351
1771
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-8,431
1772
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-65,351
1773
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-44,786
1774
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-8,232
1775
– –
-100
69 70
71
72 73