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
1601
– –
-17,931
1602
– –
-15,427
1603
– –
-4,800
1604
– –
-31,577
1605
– –
-67,138
1606
– –
-2,379
1607
– –
-15,631
1608
– –
-75
1609
– –
-906
1610
– –
-2,000
1611
– –
-51,809
1612
– –
-5,600
1613
– –
-3,546
1614
– –
-2,300
1615
– –
-33
1616
– –
-1,197
1617
– –
-5,729
1618
– –
-331
1619
– –
-2,282
1620
– –
-53,890
1621
– –
-2,145
1622
– –
-300
1623
– –
-9,106
1624
– –
-22,333
1625
– –
-6,388
63 64
65
66 67