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
801
$141K 0.01%
11,776
+1,005
802
$141K 0.01%
+5,600
803
$141K 0.01%
8,999
+6,899
804
$140K 0.01%
4,721
-21,858
805
$140K 0.01%
12,400
-1,000
806
$140K 0.01%
+1,680
807
$140K 0.01%
2,516
-1,200
808
$140K 0.01%
+22,596
809
$138K 0.01%
+3,014
810
$138K 0.01%
+16,213
811
$137K 0.01%
2,894
+1,817
812
$137K 0.01%
1,442
+134
813
$137K 0.01%
+17,727
814
$135K 0.01%
1,796
-21,559
815
$135K 0.01%
+1,632
816
$135K 0.01%
16,128
-110,660
817
$134K 0.01%
2,958
-22,836
818
$133K 0.01%
42,900
+7,898
819
$133K 0.01%
+4,200
820
$132K 0.01%
3,081
-6,517
821
$132K 0.01%
1,270
-1,942
822
$132K 0.01%
+26,922
823
$130K 0.01%
+1,907
824
$129K 0.01%
+2,900
825
$128K 0.01%
1,636
-10,978
31 32
33
34 35