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
1726
– –
-18,598
1727
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-1,697
1728
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-841
1729
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-1,967
1730
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1731
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-8,846
1732
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-9,740
1733
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-125
1734
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-17,632
1735
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-6,000
1736
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-12,875
1737
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-104,462
1738
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-549
1739
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-200
1740
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-5,117
1741
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-10,654
1742
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-44,958
1743
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1744
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-15,955
1745
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-137,214
1746
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-5,801
1747
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-1,283
1748
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-325
1749
– –
-2,900
1750
– –
-315
68 69
70
71 72