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
301
$1.22M 0.1%
+25,762
302
$1.2M 0.1%
+11,349
303
$1.2M 0.1%
18,076
+11,425
304
$1.19M 0.1%
19,717
-7,757
305
$1.18M 0.1%
+90,625
306
$1.17M 0.09%
8,651
+2,744
307
$1.17M 0.09%
+28,060
308
$1.16M 0.09%
+8,915
309
$1.16M 0.09%
6,207
-1,497
310
$1.16M 0.09%
55,717
+16,954
311
$1.16M 0.09%
1,758
-399
312
$1.15M 0.09%
25,529
-12,723
313
$1.15M 0.09%
+49,163
314
$1.15M 0.09%
+72,826
315
$1.15M 0.09%
20,164
-6,043
316
$1.14M 0.09%
8,531
+2,392
317
$1.14M 0.09%
+2,120
318
$1.14M 0.09%
+178,278
319
$1.14M 0.09%
+7,192
320
$1.13M 0.09%
+26,170
321
$1.12M 0.09%
14,145
-3,800
322
$1.12M 0.09%
9,344
-13,187
323
$1.12M 0.09%
18,566
+5,059
324
$1.11M 0.09%
+39,673
325
$1.11M 0.09%
6,899
-14,611
11 12
13
14 15