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
1951
– –
-2,292
1952
– –
-600
1953
– –
-1,505
1954
– –
-100
1955
– –
-1,075
1956
– –
-18,598
1957
– –
-1,697
1958
– –
-841
1959
– –
-1,967
1960
– –
-2,061
1961
– –
-8,846
1962
– –
-9,740
1963
– –
-125
1964
– –
-6,200
1965
– –
-22,333
1966
– –
-81
1967
– –
-63,364
1968
– –
-10,504
1969
– –
-1,321
1970
– –
-119,340
1971
– –
-88
1972
– –
-2,600
1973
– –
-12,100
1974
– –
-5,469
1975
– –
-26,588
77 78
79
80 81