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
726
$206K 0.02%
+2,480
727
$204K 0.02%
+7
728
$204K 0.02%
30,100
+3,726
729
$204K 0.02%
+10,872
730
$204K 0.02%
+2,924
731
$203K 0.02%
+769
732
$199K 0.02%
+19,574
733
$196K 0.02%
+1,100
734
$196K 0.02%
+12,700
735
$196K 0.02%
+6,597
736
$195K 0.02%
+10,124
737
$195K 0.02%
+2,983
738
$194K 0.02%
+7,620
739
$193K 0.02%
2,527
-2,156
740
$193K 0.02%
+4,946
741
$193K 0.02%
7,728
-30,993
742
$192K 0.02%
+6,510
743
$190K 0.02%
2,773
+791
744
$190K 0.02%
14,100
+4,323
745
$190K 0.02%
+12,100
746
$190K 0.02%
20,875
+175
747
$189K 0.02%
+5,500
748
$188K 0.02%
1,095
-8,463
749
$187K 0.02%
3,401
-4,158
750
$186K 0.02%
10,400
+9,731
28 29
30
31 32