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
176
$2.05M 0.17%
48,823
+13,485
177
$2.04M 0.17%
+8,414
178
$2.02M 0.16%
14,596
+10,795
179
$2.02M 0.16%
+38,682
180
$1.99M 0.16%
111,520
+110,268
181
$1.99M 0.16%
5,078
-2,812
182
$1.99M 0.16%
3,045
-2,302
183
$1.98M 0.16%
+61,165
184
$1.98M 0.16%
+8,408
185
$1.98M 0.16%
4,026
-8,982
186
$1.97M 0.16%
+179,481
187
$1.96M 0.16%
34,117
-17,259
188
$1.95M 0.16%
+6,121
189
$1.94M 0.16%
22,154
+21,143
190
$1.93M 0.16%
52,408
-3
191
$1.92M 0.16%
+4,787
192
$1.92M 0.16%
11,112
-25,828
193
$1.91M 0.15%
+25,774
194
$1.91M 0.15%
6,897
-1,028
195
$1.88M 0.15%
5,796
+2,242
196
$1.86M 0.15%
55,247
-65,828
197
$1.86M 0.15%
31,910
+3,710
198
$1.84M 0.15%
10,669
-4,631
199
$1.84M 0.15%
13,205
-5,456
200
$1.83M 0.15%
126,677
+70,568
6 7
8
9 10