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
826
$128K 0.01%
3,695
+1,149
827
$127K 0.01%
+21,016
828
$127K 0.01%
+2,778
829
$125K 0.01%
9,000
+7,343
830
$125K 0.01%
6,589
+6,489
831
$124K 0.01%
1,883
+1,383
832
$123K 0.01%
+112,700
833
$119K 0.01%
+10,200
834
$118K 0.01%
+2,795
835
$118K 0.01%
2,500
+1,300
836
$118K 0.01%
13,020
+12,120
837
$118K 0.01%
+7,330
838
$117K 0.01%
+5,346
839
$116K 0.01%
7,046
-712
840
$114K 0.01%
1,560
+1,260
841
$113K 0.01%
7,024
-5,714
842
$113K 0.01%
13,999
-7,486
843
$113K 0.01%
2,412
-37,800
844
$112K 0.01%
+5,400
845
$112K 0.01%
+44,877
846
$111K 0.01%
1,785
-75,933
847
$111K 0.01%
16,198
+5,298
848
$111K 0.01%
5,284
-43,283
849
$110K 0.01%
22,195
+6,396
850
$110K 0.01%
7,800
+710
32 33
34
35 36