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
376
$878K 0.07%
+366
377
$873K 0.07%
+3,925
378
$869K 0.07%
+38,677
379
$864K 0.07%
+50,046
380
$861K 0.07%
13,813
-9,286
381
$858K 0.07%
8,468
+1,158
382
$857K 0.07%
53,834
-20,723
383
$857K 0.07%
+23,624
384
$856K 0.07%
+9,316
385
$854K 0.07%
14,180
-3,713
386
$853K 0.07%
47,966
+11,761
387
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+10,321
388
$848K 0.07%
+12,024
389
$845K 0.07%
+9,558
390
$844K 0.07%
+17,573
391
$836K 0.07%
+56,935
392
$835K 0.07%
6,310
-8,875
393
$835K 0.07%
+43,981
394
$831K 0.07%
12,183
+10,279
395
$830K 0.07%
17,298
-73,294
396
$829K 0.07%
9,829
-6,573
397
$826K 0.07%
+5,300
398
$818K 0.07%
9,203
+9,136
399
$815K 0.07%
47,045
+30,529
400
$813K 0.07%
+61,609
14 15
16
17 18