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
1976
– –
-10
1977
– –
-18,031
1978
– –
-3,800
1979
– –
-140
1980
– –
-95,700
1981
– –
-2,417
1982
– –
-3,337
1983
– –
-1,283
1984
– –
-325
1985
– –
-2,900
1986
– –
-23,833
1987
– –
-18,527
1988
– –
-11,199
1989
– –
-943
1990
– –
-51,809
1991
– –
-5,600
1992
– –
-3,546
1993
– –
-2,300
1994
– –
-33
1995
– –
-1,197
1996
– –
-5,729
1997
– –
-331
1998
– –
-2,282
1999
– –
-9,106
2000
– –
-1,200
78 79
80
81 82