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
501
$577K 0.05%
8,767
-1,943
502
$573K 0.05%
11,006
-7,014
503
$566K 0.05%
+13,626
504
$561K 0.05%
7,168
-1,112
505
$558K 0.05%
+18,270
506
$557K 0.05%
+39,539
507
$556K 0.05%
13,371
-37,190
508
$556K 0.05%
4,053
-6,764
509
$556K 0.05%
2,038
-2,553
510
$553K 0.04%
+6,055
511
$553K 0.04%
+14,845
512
$550K 0.04%
14,759
+1,434
513
$545K 0.04%
13,946
+7,217
514
$539K 0.04%
+9,790
515
$536K 0.04%
14,084
+13,384
516
$534K 0.04%
+2,614
517
$531K 0.04%
+6,613
518
$530K 0.04%
7,358
-37,549
519
$529K 0.04%
+8,866
520
$527K 0.04%
+8,501
521
$526K 0.04%
+4,607
522
$523K 0.04%
+35,107
523
$522K 0.04%
18,081
-54,270
524
$519K 0.04%
3,286
+287
525
$519K 0.04%
10,743
+5,426
19 20
21
22 23