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
76
$3.9M 0.32%
141,271
+19,780
77
$3.88M 0.31%
47,908
+13,999
78
$3.87M 0.31%
203,147
+78,745
79
$3.82M 0.31%
107,963
+95,705
80
$3.81M 0.31%
+53,294
81
$3.79M 0.31%
35,679
+33,186
82
$3.78M 0.31%
110,440
+100,732
83
$3.77M 0.31%
153,653
+102,105
84
$3.77M 0.31%
+43,202
85
$3.77M 0.31%
17,205
+10,439
86
$3.76M 0.31%
+43,032
87
$3.73M 0.3%
226,948
-25,155
88
$3.71M 0.3%
104,867
+92,613
89
$3.7M 0.3%
12,319
-1,186
90
$3.7M 0.3%
+64,365
91
$3.68M 0.3%
159,794
+111,166
92
$3.62M 0.29%
+6,376
93
$3.61M 0.29%
206,163
+69,906
94
$3.59M 0.29%
+21,519
95
$3.55M 0.29%
82,169
+81,182
96
$3.52M 0.29%
+14,120
97
$3.45M 0.28%
18,875
-1,066
98
$3.42M 0.28%
65,951
+44,686
99
$3.36M 0.27%
+60,071
100
$3.3M 0.27%
166,364
-18,344
2 3
4
5 6