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
2001
– –
-45,399
2002
– –
-5,437
2003
– –
-4,197
2004
– –
-6,266
2005
– –
-2,100
2006
– –
-500
2007
– –
-4,614
2008
– –
-15,926
2009
– –
-1,400
2010
– –
-6,491
2011
– –
-18,155
2012
– –
-17,079
2013
– –
-4,682
2014
– –
-3,067
2015
– –
-3,700
2016
– –
-2,100
2017
– –
-14,989
2018
– –
-2,533
2019
– –
-301
2020
– –
-14,513
2021
– –
-21
2022
– –
-800
2023
– –
-9,121
2024
– –
-5,800
2025
– –
-11,116
79 80
81
82 83