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
126
$2.76M 0.22%
+7,978
127
$2.74M 0.22%
19,813
-4,302
128
$2.7M 0.22%
12,588
+7,197
129
$2.69M 0.22%
8,308
+6,127
130
$2.68M 0.22%
73,177
+50,453
131
$2.67M 0.22%
20,864
+8,697
132
$2.66M 0.22%
9,089
+2,087
133
$2.6M 0.21%
+12,216
134
$2.59M 0.21%
+36,010
135
$2.57M 0.21%
+24,536
136
$2.55M 0.21%
+7,681
137
$2.5M 0.2%
14,016
-8,091
138
$2.47M 0.2%
15,501
-27,582
139
$2.45M 0.2%
+28,485
140
$2.45M 0.2%
56,766
-26,585
141
$2.44M 0.2%
15,583
+5,999
142
$2.44M 0.2%
22,262
+1,864
143
$2.43M 0.2%
84,488
-5,735
144
$2.43M 0.2%
75,868
-26,840
145
$2.43M 0.2%
+64,096
146
$2.43M 0.2%
8,601
-12,245
147
$2.39M 0.19%
+9,172
148
$2.38M 0.19%
39,395
+35,211
149
$2.36M 0.19%
52,622
+8,997
150
$2.35M 0.19%
103,949
+66,060
4 5
6
7 8