QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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 12.99%
3 Consumer Discretionary 12.56%
4 Industrials 12.23%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 0.92%
68,368
+63,270
2
$11.2M 0.91%
605,178
-315,289
3
$10.9M 0.88%
+231,024
4
$10.3M 0.84%
213,555
+3,681
5
$8.95M 0.73%
68,025
+48,663
6
$8.91M 0.72%
24,793
+14,641
7
$8.91M 0.72%
254,750
+206,100
8
$8.67M 0.7%
220,631
+125,179
9
$8.66M 0.7%
143,376
+57,312
10
$8.32M 0.67%
21,303
+21,206
11
$8.18M 0.66%
138,077
-113,316
12
$7.82M 0.63%
151,902
+86,877
13
$7.8M 0.63%
+150,152
14
$7.78M 0.63%
+56,904
15
$7.62M 0.62%
21,627
+3,417
16
$7.59M 0.62%
+112,145
17
$7.46M 0.61%
+60,765
18
$7.42M 0.6%
42,567
+31,698
19
$7.4M 0.6%
+21,995
20
$7.36M 0.6%
21,725
+6,899
21
$7.28M 0.59%
+28,814
22
$7.25M 0.59%
+129,036
23
$7.04M 0.57%
28,873
+4,492
24
$6.86M 0.56%
381,917
-37,301
25
$6.73M 0.55%
+58,065
1
2 3 4 5