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
1826
– –
-31,577
1827
– –
-67,138
1828
– –
-2,379
1829
– –
-15,631
1830
– –
-75
1831
– –
-906
1832
– –
-2,000
1833
– –
-51,809
1834
– –
-5,600
1835
– –
-317
1836
– –
-38,561
1837
– –
-700
1838
– –
-34,461
1839
– –
-9,538
1840
– –
-33,890
1841
– –
-486
1842
– –
-3,227
1843
– –
-148,375
1844
– –
-74,945
1845
– –
-420
1846
– –
-120,844
1847
– –
-4,200
1848
– –
-1,700
1849
– –
-13,712
1850
– –
-617
72 73
74
75 76