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
1701
– –
-18,115
1702
– –
-25,542
1703
– –
-67,103
1704
– –
-120
1705
– –
-800
1706
– –
-12,808
1707
– –
-1,306
1708
– –
-3,894
1709
– –
-3,660
1710
– –
-1,049
1711
– –
-14,184
1712
– –
-1,400
1713
– –
-33,782
1714
– –
-9,347
1715
– –
-47,434
1716
– –
-20,832
1717
– –
-1,320
1718
– –
-56,427
1719
– –
-4,795
1720
– –
-966
1721
– –
-2,292
1722
– –
-600
1723
– –
-1,505
1724
– –
-100
1725
– –
-1,075
67 68
69
70 71