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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.6M
3
+$2.4M
4
OXY icon
Occidental Petroleum
OXY
+$2.39M
5
MDT icon
Medtronic
MDT
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.01%
2 Industrials 12.7%
3 Consumer Discretionary 12.51%
4 Financials 11.08%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.11%
+36,332
227
$206K 0.11%
+53,624
228
$203K 0.11%
+6,534
229
$202K 0.11%
+2,436
230
$200K 0.1%
+5,506
231
$199K 0.1%
+3,704
232
$197K 0.1%
+5,800
233
$196K 0.1%
+8,543
234
$195K 0.1%
+8,924
235
$195K 0.1%
+4,481
236
$190K 0.1%
+2,563
237
$189K 0.1%
+5,700
238
$189K 0.1%
+9,005
239
$189K 0.1%
+3,791
240
$188K 0.1%
+8,556
241
$187K 0.1%
+3,360
242
$183K 0.1%
+4,435
243
$180K 0.09%
+7,024
244
$180K 0.09%
+3,016
245
$179K 0.09%
+5,860
246
$177K 0.09%
+9,800
247
$177K 0.09%
+3,400
248
$175K 0.09%
+1,700
249
$175K 0.09%
+2,642
250
$174K 0.09%
+6,135
8 9
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