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
401
$813K 0.07%
12,214
-5,131
402
$813K 0.07%
+86,991
403
$810K 0.07%
19,193
-1,063
404
$808K 0.07%
40,834
-32,042
405
$803K 0.07%
+28,312
406
$798K 0.06%
+5,009
407
$795K 0.06%
3,465
-6,192
408
$794K 0.06%
14,260
+12,525
409
$792K 0.06%
+31,975
410
$787K 0.06%
31,452
-9,971
411
$782K 0.06%
12,004
+9,636
412
$780K 0.06%
21,825
+1,897
413
$778K 0.06%
+2,209
414
$777K 0.06%
+4,568
415
$777K 0.06%
4,547
-4,461
416
$775K 0.06%
+4,113
417
$771K 0.06%
41,111
-68,187
418
$770K 0.06%
36,597
+12,923
419
$768K 0.06%
23,620
-19,320
420
$765K 0.06%
24,926
+24,872
421
$765K 0.06%
+9,437
422
$763K 0.06%
14,000
+3,791
423
$763K 0.06%
35,403
+25,453
424
$762K 0.06%
7,893
+4,481
425
$759K 0.06%
3,375
-8,229
15 16
17
18 19