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
1876
– –
-617
1877
– –
-9,063
1878
– –
-15,030
1879
– –
-91,865
1880
– –
-118,250
1881
– –
-19,566
1882
– –
-47,071
1883
– –
-57,281
1884
– –
-6,500
1885
– –
-400
1886
– –
-7,620
1887
– –
-37,570
1888
– –
-864
1889
$0 ﹤0.01%
1
-19
1890
– –
-34,330
1891
– –
-3,424
1892
– –
-334
1893
– –
-400
1894
– –
-200
1895
– –
-8,210
1896
– –
-5,135
1897
– –
-6,314
1898
– –
-43,089
1899
– –
-6,854
1900
– –
-32,713
74 75
76
77 78