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
476
$619K 0.05%
1,593
-17,395
477
$618K 0.05%
13,920
-9,603
478
$618K 0.05%
7,645
-2,355
479
$615K 0.05%
12,345
-2,759
480
$612K 0.05%
6,712
+4,268
481
$609K 0.05%
12,331
-2,422
482
$608K 0.05%
15,392
+3,670
483
$608K 0.05%
1,624
-21,468
484
$606K 0.05%
+3,509
485
$604K 0.05%
+11,554
486
$603K 0.05%
+16,136
487
$599K 0.05%
+42,188
488
$598K 0.05%
+3,342
489
$594K 0.05%
2,878
-16,529
490
$588K 0.05%
10,005
+6,075
491
$585K 0.05%
1,262
-3,048
492
$584K 0.05%
+15,689
493
$584K 0.05%
7,088
+1,689
494
$584K 0.05%
+49,802
495
$582K 0.05%
+843
496
$581K 0.05%
+52,352
497
$580K 0.05%
5,960
+3,215
498
$579K 0.05%
11,638
+9,238
499
$579K 0.05%
15,818
-14,926
500
$578K 0.05%
64,089
+58,964
18 19
20
21 22