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
1401
$4K ﹤0.01%
+283
1402
$4K ﹤0.01%
330
1403
$4K ﹤0.01%
69
-2,431
1404
$4K ﹤0.01%
561
-500
1405
$4K ﹤0.01%
+995
1406
$4K ﹤0.01%
+400
1407
$3K ﹤0.01%
241
-9,159
1408
$3K ﹤0.01%
+800
1409
$3K ﹤0.01%
+73
1410
$3K ﹤0.01%
+131
1411
$3K ﹤0.01%
100
-4,700
1412
$3K ﹤0.01%
+230
1413
$3K ﹤0.01%
+900
1414
$3K ﹤0.01%
376
-11,339
1415
$3K ﹤0.01%
+104
1416
$2K ﹤0.01%
200
-2,100
1417
$2K ﹤0.01%
+100
1418
$2K ﹤0.01%
+325
1419
$2K ﹤0.01%
30
-20
1420
$2K ﹤0.01%
29
-4,665
1421
$2K ﹤0.01%
+31
1422
$2K ﹤0.01%
100
-120
1423
$2K ﹤0.01%
698
-6,300
1424
$2K ﹤0.01%
1,000
1425
$2K ﹤0.01%
278
-13,918
55 56
57
58 59