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
251
$172K 0.09%
+7,486
252
$172K 0.09%
+4,600
253
$171K 0.09%
+8,885
254
$171K 0.09%
+1,500
255
$168K 0.09%
+3,013
256
$168K 0.09%
+6,002
257
$166K 0.09%
+2,756
258
$163K 0.09%
+3,478
259
$163K 0.09%
+4,200
260
$162K 0.08%
+8,100
261
$160K 0.08%
+8,500
262
$159K 0.08%
+7,700
263
$159K 0.08%
+2,299
264
$159K 0.08%
+4,085
265
$159K 0.08%
+11,700
266
$158K 0.08%
+3,549
267
$156K 0.08%
+1,000
268
$156K 0.08%
+2,481
269
$155K 0.08%
+5,000
270
$152K 0.08%
+4,553
271
$151K 0.08%
+16,200
272
$148K 0.08%
+12,928
273
$148K 0.08%
+42,385
274
$148K 0.08%
+4,582
275
$148K 0.08%
+16,700
9 10
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12 13