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
1976
– –
-765
1977
– –
-10,459
1978
– –
-179
1979
– –
-3,890
1980
– –
-5,861
1981
– –
-11,649
1982
– –
-61,068
1983
– –
-6,610
1984
– –
-710
1985
– –
-4,159
1986
– –
-1,400
1987
– –
-932
1988
– –
-600
1989
– –
-15
1990
– –
-182
1991
– –
-13,209
1992
– –
-16,577
1993
– –
-406
1994
– –
-2
1995
– –
-1,607
1996
– –
-11,284
1997
– –
-4,142
1998
– –
-21,319
1999
– –
-3,387
2000
– –
-25,075
78 79
80
81 82