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
1826
– –
-6,388
1827
– –
-800
1828
– –
-70,242
1829
– –
-4,973
1830
– –
-2,697
1831
– –
-9,778
1832
– –
-8,029
1833
– –
-2,760
1834
– –
-1,161
1835
– –
-31,171
1836
– –
-50,943
1837
– –
-3,800
1838
– –
-600
1839
– –
-16,301
1840
– –
-7,478
1841
– –
-13
1842
– –
-32,381
1843
– –
-15,319
1844
– –
-1,190
1845
– –
-11,896
1846
– –
-4,100
1847
– –
-6,405
1848
– –
-30,622
1849
– –
-69,644
1850
– –
-27,876
72 73
74
75 76