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
151
$2.34M 0.19%
15,943
-14,050
152
$2.34M 0.19%
24,417
+18,822
153
$2.33M 0.19%
+48,543
154
$2.32M 0.19%
+101,303
155
$2.31M 0.19%
23,752
+13,886
156
$2.31M 0.19%
59,108
-86,594
157
$2.29M 0.19%
16,787
+3,958
158
$2.29M 0.19%
31,536
-41,466
159
$2.28M 0.18%
43,755
+26,658
160
$2.26M 0.18%
3,804
-951
161
$2.25M 0.18%
15,997
-23,168
162
$2.24M 0.18%
3,358
-4,852
163
$2.23M 0.18%
+12,263
164
$2.22M 0.18%
8,576
+6,359
165
$2.19M 0.18%
4,336
+1,118
166
$2.19M 0.18%
12,906
+7,991
167
$2.18M 0.18%
+43,817
168
$2.17M 0.18%
22,358
+12,353
169
$2.15M 0.17%
14,034
+996
170
$2.14M 0.17%
42,729
+31,569
171
$2.08M 0.17%
+34,052
172
$2.08M 0.17%
+18,592
173
$2.07M 0.17%
+38,525
174
$2.07M 0.17%
87,895
+3,396
175
$2.06M 0.17%
+9,007
5 6
7
8 9