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
701
$225K 0.02%
15,337
-4,084
702
$225K 0.02%
+2,833
703
$224K 0.02%
16,530
-5,895
704
$222K 0.02%
27,300
+26,191
705
$221K 0.02%
+645
706
$221K 0.02%
18,882
+1,282
707
$220K 0.02%
9,725
-5,806
708
$220K 0.02%
+1,452
709
$219K 0.02%
+1,325
710
$219K 0.02%
12,077
-54,361
711
$217K 0.02%
+18,441
712
$217K 0.02%
+5,971
713
$216K 0.02%
+24,333
714
$216K 0.02%
11,513
+10,213
715
$215K 0.02%
7,800
+4,100
716
$215K 0.02%
568
-1,738
717
$215K 0.02%
10,109
-1,899
718
$215K 0.02%
+17,510
719
$212K 0.02%
+18,751
720
$212K 0.02%
1,939
+1,621
721
$211K 0.02%
+11,210
722
$210K 0.02%
+615
723
$210K 0.02%
5,015
-612
724
$209K 0.02%
+16,000
725
$208K 0.02%
1,657
-4,387
27 28
29
30 31