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
1826
– –
-13,104
1827
– –
-1,300
1828
– –
-16
1829
– –
-299
1830
– –
-121,492
1831
– –
-9,506
1832
– –
-109
1833
– –
-4,495
1834
– –
-1,600
1835
– –
-15,319
1836
– –
-1,190
1837
– –
-7,369
1838
– –
-11,896
1839
– –
-4,100
1840
– –
-6,405
1841
– –
-30,622
1842
– –
-69,644
1843
– –
-27,876
1844
– –
-21,069
1845
– –
-5,833
1846
– –
-548
1847
– –
-963
1848
– –
-9,515
1849
– –
-500
1850
– –
-700
72 73
74
75 76