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
1351
$7K ﹤0.01%
+1,400
1352
$6K ﹤0.01%
200
-1,600
1353
$6K ﹤0.01%
+99
1354
$6K ﹤0.01%
73
-507
1355
$6K ﹤0.01%
+60
1356
$6K ﹤0.01%
82
-3,363
1357
$6K ﹤0.01%
27
1358
$6K ﹤0.01%
+400
1359
$6K ﹤0.01%
400
1360
$6K ﹤0.01%
+300
1361
$6K ﹤0.01%
121
-12,119
1362
$6K ﹤0.01%
1,516
1363
$6K ﹤0.01%
900
1364
$6K ﹤0.01%
1,372
-1,964
1365
$6K ﹤0.01%
+67
1366
$6K ﹤0.01%
1,800
+1,100
1367
$6K ﹤0.01%
+598
1368
$5K ﹤0.01%
152
-37,608
1369
$5K ﹤0.01%
+500
1370
$5K ﹤0.01%
600
-778
1371
$5K ﹤0.01%
83
-422
1372
$5K ﹤0.01%
+200
1373
$5K ﹤0.01%
+180
1374
$5K ﹤0.01%
377
-800
1375
$5K ﹤0.01%
+900
53 54
55
56 57