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
576
$424K 0.03%
12,771
-5,664
577
$423K 0.03%
703
-407
578
$419K 0.03%
11,756
+7,556
579
$417K 0.03%
+3,411
580
$415K 0.03%
+66,768
581
$411K 0.03%
7,465
+1,752
582
$409K 0.03%
+7,602
583
$409K 0.03%
3,376
-11,375
584
$405K 0.03%
9,572
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585
$403K 0.03%
4,372
-16,820
586
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587
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5,269
+5,266
588
$401K 0.03%
9,762
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589
$394K 0.03%
+10,335
590
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+2,546
591
$391K 0.03%
1,090
-1,189
592
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593
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+13,180
594
$387K 0.03%
1,324
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595
$386K 0.03%
8,333
-62,208
596
$385K 0.03%
10,672
+4,327
597
$382K 0.03%
+5,117
598
$382K 0.03%
+9,601
599
$380K 0.03%
+2,497
600
$378K 0.03%
1,939
-1,504
22 23
24
25 26