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
651
$282K 0.02%
+10,226
652
$282K 0.02%
3,044
-4,269
653
$280K 0.02%
1,827
-2,268
654
$280K 0.02%
8,046
-7,788
655
$278K 0.02%
2,993
-45,573
656
$277K 0.02%
59,700
-32,469
657
$277K 0.02%
8,130
+7,591
658
$276K 0.02%
9,416
+7,141
659
$269K 0.02%
+8,031
660
$267K 0.02%
1,395
+534
661
$266K 0.02%
6,934
-31,522
662
$266K 0.02%
7,815
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663
$264K 0.02%
27,565
-14,628
664
$263K 0.02%
+13,940
665
$263K 0.02%
44,001
-175,303
666
$263K 0.02%
5,338
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667
$262K 0.02%
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668
$261K 0.02%
7,284
-275,148
669
$260K 0.02%
+2,280
670
$260K 0.02%
+1,163
671
$259K 0.02%
+22,800
672
$258K 0.02%
+4,317
673
$258K 0.02%
2,771
+1,159
674
$257K 0.02%
+109,600
675
$255K 0.02%
+987
25 26
27
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