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
251
$1.52M 0.12%
24,466
+22,750
252
$1.52M 0.12%
33,424
-18,832
253
$1.52M 0.12%
+44,816
254
$1.51M 0.12%
13,034
-1,782
255
$1.51M 0.12%
36,253
+5,437
256
$1.51M 0.12%
60,597
+24,873
257
$1.5M 0.12%
+37,437
258
$1.48M 0.12%
273,285
+176,732
259
$1.48M 0.12%
+34,244
260
$1.47M 0.12%
33,226
+25,473
261
$1.46M 0.12%
60,876
+11,964
262
$1.45M 0.12%
25,625
+22,520
263
$1.45M 0.12%
+32,415
264
$1.45M 0.12%
50,597
-31,294
265
$1.45M 0.12%
28,861
+26,280
266
$1.44M 0.12%
16,143
-64,024
267
$1.43M 0.12%
19,690
+17,470
268
$1.41M 0.11%
6,477
+396
269
$1.41M 0.11%
84,242
+83,085
270
$1.39M 0.11%
45,497
+34,663
271
$1.39M 0.11%
58,866
-9,604
272
$1.38M 0.11%
13,458
-48,195
273
$1.38M 0.11%
26,869
+18,617
274
$1.36M 0.11%
28,225
+13,535
275
$1.36M 0.11%
5,766
-1,127
9 10
11
12 13