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
101
$3.3M 0.27%
37,112
-7,008
102
$3.28M 0.27%
81,221
+71,439
103
$3.28M 0.27%
+108,679
104
$3.28M 0.27%
6,747
+6,340
105
$3.26M 0.26%
6,864
-3,185
106
$3.24M 0.26%
21,733
+290
107
$3.16M 0.26%
23,390
+19,394
108
$3.11M 0.25%
14,662
+11,795
109
$3.1M 0.25%
28,167
+24,651
110
$3.09M 0.25%
13,072
+11,571
111
$3.06M 0.25%
17,239
+13,655
112
$3.05M 0.25%
33,219
-1,837
113
$3.04M 0.25%
+24,536
114
$3.04M 0.25%
89,009
+85,560
115
$3.04M 0.25%
+32,509
116
$3.02M 0.25%
22,516
+15,584
117
$2.98M 0.24%
14,278
-11,342
118
$2.95M 0.24%
+32,931
119
$2.95M 0.24%
59,896
+58,663
120
$2.92M 0.24%
65,208
+53,986
121
$2.86M 0.23%
+66,276
122
$2.84M 0.23%
+18,143
123
$2.79M 0.23%
+25,944
124
$2.79M 0.23%
+59,250
125
$2.77M 0.23%
63,845
+14,308
3 4
5
6 7