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
26
$6.72M 0.54%
+171,879
27
$6.66M 0.54%
46,000
+22,540
28
$6.62M 0.54%
48,592
+36,071
29
$6.54M 0.53%
+50,549
30
$6.4M 0.52%
+144,207
31
$6.34M 0.51%
98,805
+60,872
32
$6.33M 0.51%
60,326
+35,577
33
$6.23M 0.51%
+9,186
34
$5.78M 0.47%
21,942
-7,180
35
$5.66M 0.46%
9,236
+8,239
36
$5.59M 0.45%
234,683
+60,710
37
$5.53M 0.45%
+23,675
38
$5.47M 0.44%
+152,428
39
$5.45M 0.44%
46,663
+24,107
40
$5.32M 0.43%
28,554
-19,287
41
$5.31M 0.43%
44,422
+16,057
42
$5.24M 0.43%
14,166
-404
43
$5.23M 0.42%
+74,929
44
$5.23M 0.42%
88,804
+66,475
45
$5.18M 0.42%
5,655
-146
46
$4.96M 0.4%
171,293
+58,127
47
$4.92M 0.4%
34,178
-2,213
48
$4.86M 0.39%
+80,730
49
$4.79M 0.39%
20,492
+1,549
50
$4.78M 0.39%
+78,936
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