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
326
$1.11M 0.09%
+11,854
327
$1.11M 0.09%
+39,217
328
$1.1M 0.09%
9,149
+7,181
329
$1.1M 0.09%
24,174
-40,392
330
$1.09M 0.09%
13,498
-4,741
331
$1.09M 0.09%
+76,783
332
$1.08M 0.09%
25,861
+10,337
333
$1.07M 0.09%
+16,053
334
$1.07M 0.09%
+1,271
335
$1.07M 0.09%
18,275
-48,441
336
$1.07M 0.09%
6,551
-3,219
337
$1.07M 0.09%
+3,648
338
$1.06M 0.09%
+861
339
$1.06M 0.09%
+26,729
340
$1.06M 0.09%
6,837
-7,385
341
$1.04M 0.08%
45,204
+22,781
342
$1.04M 0.08%
75,031
+41,745
343
$1.03M 0.08%
6,975
-10,234
344
$1.03M 0.08%
174,242
-77,148
345
$1.03M 0.08%
42,547
-49,368
346
$1.01M 0.08%
7,768
+5,062
347
$1.01M 0.08%
+39,633
348
$1M 0.08%
26,685
-38,069
349
$1M 0.08%
13,378
-497
350
$1M 0.08%
11,416
+5,832
12 13
14
15 16