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
1801
– –
-26,258
1802
– –
-39,129
1803
– –
-19,513
1804
– –
-1,500
1805
– –
-2,996
1806
– –
-22,862
1807
– –
-79,362
1808
– –
-56,542
1809
– –
-5,500
1810
– –
-81
1811
– –
-46,544
1812
– –
-6,529
1813
– –
-26,547
1814
– –
-17,931
1815
– –
-15,427
1816
– –
-4,800
1817
– –
-31,577
1818
– –
-67,138
1819
– –
-2,379
1820
– –
-15,631
1821
– –
-75
1822
– –
-906
1823
– –
-2,000
1824
– –
-53,890
1825
– –
-22,333
71 72
73
74 75