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
1901
– –
-13,661
1902
– –
-6,090
1903
– –
-392
1904
– –
-7,975
1905
– –
-2,110
1906
– –
-8,206
1907
– –
-26,608
1908
– –
-629
1909
– –
-1,891
1910
– –
-1,005
1911
– –
-9,387
1912
– –
-19,251
1913
– –
-2,129
1914
– –
-2,085
1915
– –
-8,200
1916
– –
-3,276
1917
$0 ﹤0.01%
+42
1918
– –
-3,867
1919
– –
-2,256
1920
– –
-506
1921
– –
-7,154
1922
– –
-26,127
1923
– –
-500
1924
– –
-12,562
1925
– –
-1,353
75 76
77
78 79