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
226
$1.64M 0.13%
17,179
+14,198
227
$1.63M 0.13%
38,596
+5,034
228
$1.62M 0.13%
+37,125
229
$1.62M 0.13%
57,982
-16,443
230
$1.61M 0.13%
7,399
+1,353
231
$1.61M 0.13%
91,419
+50,787
232
$1.61M 0.13%
42,590
+9,841
233
$1.6M 0.13%
20,254
-5,903
234
$1.6M 0.13%
24,150
-885
235
$1.59M 0.13%
+76,619
236
$1.59M 0.13%
27,253
-1,493
237
$1.58M 0.13%
+12,352
238
$1.58M 0.13%
+32,330
239
$1.57M 0.13%
+4,500
240
$1.56M 0.13%
126,753
+23,213
241
$1.55M 0.13%
17,013
+1,369
242
$1.55M 0.13%
5,713
+1,958
243
$1.55M 0.13%
35,420
-8,411
244
$1.53M 0.12%
+87,689
245
$1.53M 0.12%
35,129
+21,833
246
$1.53M 0.12%
29,536
+4,229
247
$1.53M 0.12%
21,867
+6,639
248
$1.53M 0.12%
62,491
+28,308
249
$1.52M 0.12%
16,846
+4,822
250
$1.52M 0.12%
72,705
+37,706
8 9
10
11 12