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
526
$518K 0.04%
+6,927
527
$517K 0.04%
17,442
-58,319
528
$516K 0.04%
12,451
-1,390
529
$514K 0.04%
31,491
-3,036
530
$512K 0.04%
1,610
-11,967
531
$512K 0.04%
+53,200
532
$511K 0.04%
1,341
+916
533
$509K 0.04%
+4,916
534
$509K 0.04%
4,371
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535
$508K 0.04%
+14,079
536
$507K 0.04%
4,909
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537
$503K 0.04%
7,032
+2,200
538
$501K 0.04%
11,851
-83
539
$500K 0.04%
51,661
-68,213
540
$499K 0.04%
+7,691
541
$495K 0.04%
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542
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543
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+30,657
544
$482K 0.04%
44,396
-16,631
545
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+2,880
546
$478K 0.04%
3,160
+2,428
547
$477K 0.04%
+12,953
548
$473K 0.04%
+3,179
549
$472K 0.04%
2,280
-32,618
550
$465K 0.04%
6,412
-11,572
20 21
22
23 24