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
1926
– –
-400
1927
– –
-4,081
1928
– –
-64,239
1929
– –
-7,353
1930
– –
-12,265
1931
– –
-23,118
1932
– –
-67,499
1933
– –
-201
1934
– –
-33,107
1935
– –
-51,393
1936
– –
-12,808
1937
– –
-1,306
1938
– –
-3,894
1939
– –
-3,660
1940
– –
-1,049
1941
– –
-14,184
1942
– –
-1,400
1943
– –
-9,347
1944
– –
-47,434
1945
– –
-20,832
1946
– –
-1,320
1947
– –
-56,427
1948
– –
-4,795
1949
– –
-966
1950
– –
-2,292
76 77
78
79 80