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
1851
– –
-1,467
1852
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-5,629
1853
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-100
1854
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-6,480
1855
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-317
1856
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-1,717
1857
– –
-38,561
1858
– –
-700
1859
– –
-20,763
1860
– –
-15,680
1861
– –
-34,461
1862
– –
-9,538
1863
– –
-33,890
1864
– –
-486
1865
– –
-3,227
1866
– –
-148,375
1867
– –
-74,945
1868
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-420
1869
– –
-120,844
1870
– –
-4,200
1871
– –
-1,700
1872
– –
-13,712
1873
$0 ﹤0.01%
+100
1874
– –
-6,900
1875
– –
-1,600
73 74
75
76 77