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
1376
$5K ﹤0.01%
+200
1377
$5K ﹤0.01%
+105
1378
$5K ﹤0.01%
+300
1379
$5K ﹤0.01%
+514
1380
$5K ﹤0.01%
942
-3,767
1381
$5K ﹤0.01%
37
-24
1382
$5K ﹤0.01%
+83
1383
$5K ﹤0.01%
35
-15
1384
$5K ﹤0.01%
1,729
-200
1385
$5K ﹤0.01%
1,200
+1,100
1386
$5K ﹤0.01%
+1,849
1387
$4K ﹤0.01%
+68
1388
$4K ﹤0.01%
400
1389
$4K ﹤0.01%
+700
1390
$4K ﹤0.01%
+875
1391
$4K ﹤0.01%
+190
1392
$4K ﹤0.01%
+7
1393
$4K ﹤0.01%
+200
1394
$4K ﹤0.01%
+100
1395
$4K ﹤0.01%
+398
1396
$4K ﹤0.01%
+274
1397
$4K ﹤0.01%
100
-1,400
1398
– –
0
1399
$4K ﹤0.01%
+130
1400
$4K ﹤0.01%
1,400
54 55
56
57 58