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
1426
$2K ﹤0.01%
+342
1427
$2K ﹤0.01%
+264
1428
$1K ﹤0.01%
+100
1429
$1K ﹤0.01%
28
-162
1430
$1K ﹤0.01%
100
-396
1431
$1K ﹤0.01%
+153
1432
$1K ﹤0.01%
64
1433
$1K ﹤0.01%
36
-800
1434
$1K ﹤0.01%
+100
1435
$1K ﹤0.01%
+10
1436
– –
-2,192
1437
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-11,591
1438
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-9,500
1439
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-70,069
1440
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-2,207
1441
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-638
1442
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-2,734
1443
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-318
1444
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-9,219
1445
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-8,851
1446
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-21,095
1447
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-1,421
1448
– –
-5,898
1449
– –
-2,270
1450
– –
-235
56 57
58
59 60