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
51
$4.76M 0.39%
41,106
+24,267
52
$4.65M 0.38%
+13,221
53
$4.58M 0.37%
10,486
+6,256
54
$4.53M 0.37%
59,061
+56,309
55
$4.51M 0.37%
48,529
-2,588
56
$4.5M 0.36%
152,990
+74,210
57
$4.38M 0.36%
145,181
+83,282
58
$4.37M 0.35%
+24,631
59
$4.31M 0.35%
21,049
+9,691
60
$4.29M 0.35%
+64,878
61
$4.29M 0.35%
+6,505
62
$4.29M 0.35%
20,560
+19,520
63
$4.26M 0.35%
+11,982
64
$4.26M 0.35%
58,300
+45,642
65
$4.18M 0.34%
9,718
+6,278
66
$4.17M 0.34%
14,308
-6,308
67
$4.17M 0.34%
8,447
+4,757
68
$4.15M 0.34%
23,900
-20,341
69
$4.15M 0.34%
+8,789
70
$4.06M 0.33%
85,203
+32,598
71
$4.05M 0.33%
+45,507
72
$4.04M 0.33%
+9,729
73
$3.94M 0.32%
19,100
-19,498
74
$3.92M 0.32%
36,405
+23,436
75
$3.9M 0.32%
+34,316
1 2
3
4 5