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
351
$995K 0.08%
+21,465
352
$992K 0.08%
52,700
-9,665
353
$984K 0.08%
5,897
+5,173
354
$975K 0.08%
2,373
+51
355
$970K 0.08%
3,191
-12,379
356
$956K 0.08%
36,284
+13,813
357
$951K 0.08%
42,006
-12,715
358
$948K 0.08%
43,437
-41,989
359
$946K 0.08%
+4,115
360
$943K 0.08%
+58,556
361
$943K 0.08%
+23,398
362
$943K 0.08%
+36,688
363
$940K 0.08%
+2,928
364
$935K 0.08%
8,061
-3,698
365
$932K 0.08%
62,332
+26,998
366
$924K 0.07%
+6,467
367
$914K 0.07%
+5,058
368
$908K 0.07%
28,532
+6,833
369
$908K 0.07%
6,487
-4,495
370
$902K 0.07%
25,422
+944
371
$887K 0.07%
10,397
-46,389
372
$881K 0.07%
24,088
+14,252
373
$880K 0.07%
+25,256
374
$880K 0.07%
+16,644
375
$880K 0.07%
+4,664
13 14
15
16 17