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
$1.05B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.3M
3
+$10.2M
4
MDT icon
Medtronic
MDT
+$9.59M
5
WMT icon
Walmart
WMT
+$8.27M

Top Sells

1
+$15.5M
2
+$13M
3
+$10.3M
4
UNP icon
Union Pacific
UNP
+$8.74M
5
DOV icon
Dover
DOV
+$8.59M

Sector Composition

1 Healthcare 14.65%
2 Technology 14.42%
3 Industrials 14.07%
4 Consumer Discretionary 13.99%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.12%
94,206
-42,037
227
$1.3M 0.12%
+27,242
228
$1.29M 0.12%
+24,443
229
$1.28M 0.12%
15,300
+14,900
230
$1.28M 0.12%
24,200
+8,800
231
$1.28M 0.12%
12,100
+9,200
232
$1.27M 0.12%
81,351
+78,867
233
$1.25M 0.12%
+60,691
234
$1.25M 0.12%
62,157
+12,253
235
$1.24M 0.12%
7,934
+4,400
236
$1.24M 0.12%
+60,866
237
$1.24M 0.12%
+23,299
238
$1.23M 0.12%
+7,170
239
$1.21M 0.12%
16,762
-12,438
240
$1.21M 0.12%
5,859
+3,180
241
$1.2M 0.11%
+5,864
242
$1.19M 0.11%
13,074
-7,226
243
$1.19M 0.11%
12,688
-91,563
244
$1.19M 0.11%
19,210
+11,101
245
$1.19M 0.11%
+70,192
246
$1.18M 0.11%
25,370
-10,870
247
$1.18M 0.11%
35,172
-15,547
248
$1.18M 0.11%
+33,931
249
$1.17M 0.11%
8,441
-12,120
250
$1.17M 0.11%
+88,377
8 9
10
11 12