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
1851
– –
-21,069
1852
– –
-5,833
1853
– –
-548
1854
– –
-963
1855
– –
-9,515
1856
– –
-500
1857
– –
-700
1858
– –
-1,467
1859
– –
-5,629
1860
– –
-100
1861
– –
-6,480
1862
– –
-317
1863
– –
-700
1864
– –
-20,763
1865
– –
-15,680
1866
– –
-34,461
1867
– –
-9,538
1868
– –
-33,890
1869
– –
-486
1870
– –
-3,227
1871
– –
-74,945
1872
– –
-420
1873
– –
-120,844
1874
– –
-4,200
1875
– –
-1,700
73 74
75
76 77