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
1901
– –
-2,717
1902
– –
-43,164
1903
– –
-4,260
1904
– –
-27,030
1905
– –
-8,762
1906
– –
-28,969
1907
– –
-196,859
1908
– –
-13,097
1909
– –
-10,818
1910
– –
-591
1911
– –
-61,340
1912
– –
-400
1913
– –
-5,345
1914
– –
-286
1915
– –
-532
1916
$0 ﹤0.01%
+20
1917
– –
-3,323
1918
– –
-100
1919
– –
-91,543
1920
– –
-78,046
1921
– –
-10
1922
– –
-18,031
1923
– –
-3,800
1924
– –
-140
1925
– –
-95,700
75 76
77
78 79