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
1501
– –
-1,889
1502
– –
-6,145
1503
– –
-4,076
1504
– –
-89
1505
– –
-227
1506
– –
-8,090
1507
– –
-5,841
1508
– –
-2,500
1509
– –
-126
1510
– –
-9,197
1511
– –
-16,281
1512
– –
-155
1513
– –
-500
1514
– –
-14,384
1515
$0 ﹤0.01%
+13
1516
– –
-400
1517
– –
-17,942
1518
– –
-12,489
1519
– –
-3,000
1520
– –
-63,500
1521
$0 ﹤0.01%
12
-1,424
1522
$0 ﹤0.01%
+22
1523
– –
-525
1524
– –
-6,700
1525
– –
-357
59 60
61
62 63