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
201
$1.83M 0.15%
+6,896
202
$1.81M 0.15%
+14,021
203
$1.79M 0.14%
16,582
+10,864
204
$1.78M 0.14%
25,073
-2,645
205
$1.77M 0.14%
140,987
+137,804
206
$1.77M 0.14%
2,054
+1,426
207
$1.77M 0.14%
3,781
-6,232
208
$1.77M 0.14%
+13,319
209
$1.75M 0.14%
29,819
-3,554
210
$1.75M 0.14%
6,501
+200
211
$1.74M 0.14%
+23,413
212
$1.74M 0.14%
+17,123
213
$1.74M 0.14%
9,738
-3,124
214
$1.73M 0.14%
+32,535
215
$1.72M 0.14%
+81,381
216
$1.72M 0.14%
+7,258
217
$1.72M 0.14%
+15,826
218
$1.7M 0.14%
146,770
+89,661
219
$1.69M 0.14%
8,072
-12,787
220
$1.69M 0.14%
+34,694
221
$1.69M 0.14%
+9,185
222
$1.67M 0.14%
11,524
-57,273
223
$1.66M 0.13%
93,176
+84,179
224
$1.66M 0.13%
19,730
+10,373
225
$1.65M 0.13%
45,415
+34,299
7 8
9
10 11