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
2026
– –
-4,159
2027
– –
-1,400
2028
– –
-932
2029
– –
-600
2030
– –
-15
2031
– –
-182
2032
– –
-13,209
2033
– –
-16,577
2034
– –
-406
2035
– –
-2
2036
– –
-1,607
2037
– –
-11,284
2038
– –
-4,142
2039
– –
-21,319
2040
– –
-3,387
2041
– –
-25,075
2042
– –
-45,399
2043
– –
-5,437
2044
– –
-4,197
2045
– –
-6,266
2046
– –
-2,100
2047
– –
-500
2048
– –
-4,614
2049
– –
-15,926
2050
– –
-1,400
80 81
82
83 84