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
2026
– –
-4,197
2027
– –
-6,266
2028
– –
-2,100
2029
– –
-500
2030
– –
-4,614
2031
– –
-15,926
2032
– –
-1,400
2033
– –
-6,491
2034
– –
-18,155
2035
– –
-17,079
2036
– –
-4,682
2037
– –
-3,067
2038
– –
-3,700
2039
– –
-2,100
2040
– –
-14,989
2041
– –
-2,533
2042
– –
-301
2043
– –
-14,513
2044
– –
-21
2045
– –
-800
2046
– –
-9,121
2047
– –
-5,800
2048
– –
-11,116
2049
– –
-24
2050
– –
-822
80 81
82
83 84