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 17.44%
2 Financials 13.13%
3 Consumer Discretionary 12.42%
4 Industrials 12.29%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-4,220
2002
– –
-200
2003
– –
-63,500
2004
$0 ﹤0.01%
12
-1,424
2005
$0 ﹤0.01%
+22
2006
– –
-525
2007
– –
-6,700
2008
– –
-357
2009
– –
-2,300
2010
– –
-10,198
2011
– –
-952
2012
– –
-88
2013
– –
-655
2014
– –
-63,364
2015
– –
-10,504
2016
– –
-1,321
2017
– –
-119,340
2018
– –
-12,100
2019
– –
-10,459
2020
– –
-179
2021
– –
-3,890
2022
– –
-5,861
2023
– –
-11,649
2024
– –
-61,068
2025
– –
-6,610
79 80
81
82 83