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
1951
– –
-140
1952
– –
-95,700
1953
– –
-2,417
1954
– –
-3,337
1955
– –
-4,081
1956
– –
-64,239
1957
– –
-7,353
1958
– –
-12,265
1959
– –
-23,118
1960
– –
-67,499
1961
– –
-201
1962
– –
-33,107
1963
– –
-51,393
1964
– –
-179
1965
– –
-932
1966
– –
-182
1967
– –
-3,823
1968
– –
-2,774
1969
– –
-2,023
1970
– –
-73
1971
– –
-5,500
1972
– –
-4,220
1973
– –
-2,113
1974
– –
-2,300
1975
– –
-6,600
77 78
79
80 81