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
2076
– –
-33,973
2077
– –
-2,715
2078
– –
-1,392
2079
– –
-12,553
2080
– –
-4,500
2081
– –
-7,201
2082
– –
-3,823
2083
– –
-3,300
2084
– –
-40,673
2085
– –
-2,373
2086
– –
-42
2087
– –
-20
2088
– –
-3,200
2089
– –
-66,538
2090
– –
-4,393
2091
– –
-14,400
2092
– –
-11,453
80 81 82 83
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