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
1976
– –
-200
1977
– –
-23,833
1978
– –
-18,527
1979
– –
-11,199
1980
– –
-11,205
1981
$0 ﹤0.01%
4
-253
1982
– –
-600
1983
– –
-11,048
1984
– –
-5,091
1985
– –
-15,785
1986
– –
-2,800
1987
– –
-4,368
1988
– –
-400
1989
– –
-9,582
1990
– –
-1,034
1991
– –
-2,539
1992
– –
-18,442
1993
– –
-63,364
1994
– –
-10,504
1995
– –
-1,321
1996
– –
-119,340
1997
– –
-88
1998
– –
-2,600
1999
– –
-12,100
2000
– –
-5,469
78 79
80
81 82