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
2001
– –
-26,588
2002
– –
-765
2003
– –
-10,459
2004
– –
-3,890
2005
– –
-5,861
2006
– –
-11,649
2007
– –
-61,068
2008
– –
-6,610
2009
– –
-17,751
2010
– –
-4,159
2011
– –
-1,400
2012
– –
-600
2013
– –
-15
2014
– –
-13,209
2015
– –
-16,577
2016
– –
-406
2017
– –
-2
2018
– –
-1,607
2019
– –
-11,284
2020
– –
-4,142
2021
– –
-21,319
2022
– –
-3,387
2023
– –
-25,075
2024
– –
-45,399
2025
– –
-5,437
79 80
81
82 83