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
626
$329K 0.03%
5,098
-6,418
627
$324K 0.03%
+86,248
628
$323K 0.03%
5,466
+4,808
629
$321K 0.03%
+42,900
630
$317K 0.03%
+4,862
631
$317K 0.03%
+2,030
632
$316K 0.03%
17,365
-237,247
633
$315K 0.03%
+11,538
634
$315K 0.03%
2,044
+1,052
635
$313K 0.03%
+1,680
636
$310K 0.03%
2,672
-8,397
637
$309K 0.03%
1,093
-666
638
$309K 0.03%
1,196
-2,817
639
$308K 0.03%
+4,164
640
$307K 0.02%
+1,153
641
$306K 0.02%
+4,946
642
$306K 0.02%
+6,775
643
$303K 0.02%
18,729
-4,291
644
$303K 0.02%
+2,173
645
$294K 0.02%
+11,546
646
$293K 0.02%
3,447
+2,943
647
$292K 0.02%
13,380
-33,988
648
$289K 0.02%
+29,851
649
$288K 0.02%
+6,100
650
$283K 0.02%
+17,624
24 25
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