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
676
$253K 0.02%
4,186
+1,805
677
$251K 0.02%
12,047
-1,260
678
$250K 0.02%
+4,300
679
$249K 0.02%
5,446
-4,764
680
$243K 0.02%
+1,261
681
$243K 0.02%
26,020
+16,320
682
$241K 0.02%
+1,264
683
$240K 0.02%
12,126
+8,354
684
$240K 0.02%
+2,118
685
$240K 0.02%
10,081
-62,040
686
$238K 0.02%
5,963
-1,956
687
$237K 0.02%
+33,800
688
$235K 0.02%
3,703
-13,395
689
$234K 0.02%
+1,410
690
$233K 0.02%
3,325
-45,865
691
$233K 0.02%
+2,953
692
$232K 0.02%
74,160
+67,089
693
$230K 0.02%
+758
694
$230K 0.02%
1,399
-6,317
695
$230K 0.02%
660
-6,520
696
$229K 0.02%
+8,760
697
$229K 0.02%
+65
698
$227K 0.02%
6,156
-7,958
699
$227K 0.02%
2,389
-5,124
700
$225K 0.02%
2,547
-1,933
26 27
28
29 30