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
1951
– –
-600
1952
– –
-1,505
1953
– –
-100
1954
– –
-1,075
1955
– –
-18,598
1956
– –
-1,697
1957
– –
-841
1958
– –
-1,967
1959
– –
-2,061
1960
– –
-8,846
1961
– –
-9,740
1962
– –
-125
1963
– –
-17,632
1964
– –
-318
1965
– –
-2,774
1966
– –
-2,023
1967
– –
-2,643
1968
– –
-148,375
1969
$0 ﹤0.01%
+42
1970
– –
-3,867
1971
– –
-2,256
1972
– –
-506
1973
– –
-286
1974
– –
-532
1975
$0 ﹤0.01%
+20
77 78
79
80 81