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
1801
– –
-2,115
1802
– –
-17,841
1803
– –
-2,904
1804
– –
-7,400
1805
– –
-6,252
1806
– –
-22,333
1807
– –
-5,418
1808
– –
-6,746
1809
– –
-410
1810
– –
-715
1811
– –
-35,365
1812
– –
-1,257
1813
– –
-2,520
1814
– –
-351
1815
– –
-8,431
1816
– –
-65,351
1817
– –
-44,786
1818
– –
-8,232
1819
– –
-24,337
1820
– –
-100
1821
– –
-11,698
1822
– –
-4,457
1823
– –
-1,400
1824
– –
-29,558
1825
– –
-2,700
71 72
73
74 75