QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$10.9M
2
+$10.5M
3
+$8.28M
4
VZ icon
Verizon
VZ
+$7.8M
5
ICE icon
Intercontinental Exchange
ICE
+$7.78M

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 17.51%
2 Financials 13.13%
3 Consumer Discretionary 12.42%
4 Industrials 12.21%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$464K 0.04%
+92,199
552
$463K 0.04%
+11,155
553
$461K 0.04%
12,593
+2,763
554
$461K 0.04%
49,657
-60,398
555
$458K 0.04%
45,181
-35,982
556
$456K 0.04%
2,108
-538
557
$453K 0.04%
+8,862
558
$453K 0.04%
+1,331
559
$451K 0.04%
+6,676
560
$451K 0.04%
6,835
+3,925
561
$448K 0.04%
+13,104
562
$448K 0.04%
+19,673
563
$447K 0.04%
2,204
-7,059
564
$447K 0.04%
98,211
+94,785
565
$442K 0.04%
+12,217
566
$442K 0.04%
+7,377
567
$442K 0.04%
+18,625
568
$441K 0.04%
3,725
+1,205
569
$440K 0.04%
6,363
+3,264
570
$439K 0.04%
+9,226
571
$427K 0.03%
14,388
+14,278
572
$427K 0.03%
3,989
-7,253
573
$426K 0.03%
+3,126
574
$426K 0.03%
9,253
+6,227
575
$425K 0.03%
+1,360
21 22
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