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
1851
– –
-45,315
1852
– –
-15,030
1853
– –
-91,865
1854
– –
-118,250
1855
– –
-19,566
1856
– –
-47,071
1857
– –
-57,281
1858
– –
-6,500
1859
– –
-400
1860
– –
-7,620
1861
– –
-37,570
1862
– –
-864
1863
$0 ﹤0.01%
1
-19
1864
– –
-34,330
1865
– –
-3,424
1866
– –
-334
1867
– –
-400
1868
– –
-200
1869
– –
-8,210
1870
– –
-5,135
1871
– –
-6,314
1872
– –
-43,089
1873
– –
-6,854
1874
– –
-32,713
1875
– –
-13,661
73 74
75
76 77