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
1301
$11K ﹤0.01%
+200
1302
$11K ﹤0.01%
121
+32
1303
$11K ﹤0.01%
700
-10,858
1304
$11K ﹤0.01%
179
-214
1305
$11K ﹤0.01%
+20
1306
$10K ﹤0.01%
+2,500
1307
$10K ﹤0.01%
+264
1308
$10K ﹤0.01%
+800
1309
$10K ﹤0.01%
+362
1310
$10K ﹤0.01%
+1,362
1311
$10K ﹤0.01%
+8
1312
$10K ﹤0.01%
+201
1313
$10K ﹤0.01%
+341
1314
$10K ﹤0.01%
+80
1315
$10K ﹤0.01%
1,100
-100
1316
$10K ﹤0.01%
82
-74
1317
$10K ﹤0.01%
1,000
+400
1318
$9K ﹤0.01%
536
-5,700
1319
$9K ﹤0.01%
+1,770
1320
$9K ﹤0.01%
+2,000
1321
$9K ﹤0.01%
284
-88,763
1322
$9K ﹤0.01%
+72
1323
$9K ﹤0.01%
+784
1324
$9K ﹤0.01%
+7
1325
$9K ﹤0.01%
+151
51 52
53
54 55