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
1876
– –
-6,090
1877
– –
-392
1878
– –
-2,110
1879
– –
-8,206
1880
– –
-26,608
1881
– –
-629
1882
– –
-1,891
1883
– –
-1,005
1884
– –
-9,387
1885
– –
-19,251
1886
– –
-2,129
1887
– –
-2,085
1888
– –
-8,200
1889
– –
-3,276
1890
$0 ﹤0.01%
+42
1891
– –
-3,867
1892
– –
-2,256
1893
– –
-506
1894
– –
-7,154
1895
– –
-26,127
1896
– –
-500
1897
– –
-12,562
1898
– –
-1,353
1899
– –
-4,753
1900
– –
-47,033
74 75
76
77 78