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
1926
– –
-4,753
1927
– –
-47,033
1928
– –
-2,717
1929
– –
-43,164
1930
– –
-4,260
1931
– –
-27,030
1932
– –
-8,762
1933
– –
-28,969
1934
– –
-196,859
1935
– –
-13,097
1936
– –
-10,818
1937
– –
-591
1938
– –
-61,340
1939
– –
-400
1940
– –
-5,345
1941
– –
-286
1942
– –
-532
1943
$0 ﹤0.01%
+20
1944
– –
-3,323
1945
– –
-100
1946
– –
-91,543
1947
– –
-78,046
1948
– –
-10
1949
– –
-18,031
1950
– –
-3,800
76 77
78
79 80