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
776
$159K 0.01%
1,589
+261
777
$159K 0.01%
+3,600
778
$158K 0.01%
+2,404
779
$157K 0.01%
4,823
-2,863
780
$156K 0.01%
9,802
-13,941
781
$154K 0.01%
1,258
-10,228
782
$154K 0.01%
+16,800
783
$154K 0.01%
+5,076
784
$154K 0.01%
+1,100
785
$153K 0.01%
3,000
+600
786
$152K 0.01%
3,300
-2,400
787
$152K 0.01%
+1,596
788
$151K 0.01%
4,808
-4,652
789
$151K 0.01%
7,700
+4,200
790
$151K 0.01%
3,000
+2,141
791
$151K 0.01%
+7,200
792
$149K 0.01%
+1,762
793
$149K 0.01%
+14,488
794
$147K 0.01%
694
+513
795
$147K 0.01%
5,100
+1,800
796
$145K 0.01%
5,126
+1,726
797
$144K 0.01%
+1,977
798
$144K 0.01%
+4,600
799
$144K 0.01%
+21,024
800
$141K 0.01%
+2,486
30 31
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