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
426
$757K 0.06%
+3,576
427
$746K 0.06%
+24,277
428
$740K 0.06%
+47,499
429
$740K 0.06%
17,446
+15,247
430
$738K 0.06%
927
-11,053
431
$734K 0.06%
21,185
-4,382
432
$731K 0.06%
+2,509
433
$719K 0.06%
10,837
+882
434
$717K 0.06%
37,907
+13,501
435
$716K 0.06%
+28,726
436
$713K 0.06%
15,784
+13,322
437
$711K 0.06%
5,075
+468
438
$704K 0.06%
15,162
+7,866
439
$704K 0.06%
7,800
-4,200
440
$701K 0.06%
7,414
-5,391
441
$697K 0.06%
+86,196
442
$695K 0.06%
12,767
+6,191
443
$694K 0.06%
7,265
+1,776
444
$693K 0.06%
5,742
+4,726
445
$693K 0.06%
+6,559
446
$691K 0.06%
+5,666
447
$689K 0.06%
26,311
+25,595
448
$688K 0.06%
17,368
-4,215
449
$685K 0.06%
9,200
+5,700
450
$685K 0.06%
62,105
+34,217
16 17
18
19 20