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
276
$1.36M 0.11%
+36,841
277
$1.36M 0.11%
36,318
+7,349
278
$1.35M 0.11%
4,563
+989
279
$1.35M 0.11%
+41,380
280
$1.34M 0.11%
793
-1,294
281
$1.34M 0.11%
+37,677
282
$1.33M 0.11%
+8,000
283
$1.33M 0.11%
6,167
+3,024
284
$1.32M 0.11%
+21,711
285
$1.31M 0.11%
+6,560
286
$1.3M 0.11%
1,948
-748
287
$1.29M 0.1%
8,782
+7,982
288
$1.28M 0.1%
46,703
+19,822
289
$1.27M 0.1%
52,066
+47,971
290
$1.26M 0.1%
25,261
-41,895
291
$1.26M 0.1%
11,460
+10,583
292
$1.26M 0.1%
+7,147
293
$1.25M 0.1%
+2,336
294
$1.25M 0.1%
+10,742
295
$1.25M 0.1%
594
-33
296
$1.24M 0.1%
35,602
+32,632
297
$1.24M 0.1%
6,115
-27,346
298
$1.22M 0.1%
3,324
-7,483
299
$1.22M 0.1%
83,909
+16,632
300
$1.22M 0.1%
+26,002
10 11
12
13 14