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
251
$1.16M 0.11%
50,790
+34,600
252
$1.16M 0.11%
9,532
+751
253
$1.16M 0.11%
+14,089
254
$1.13M 0.11%
19,886
+11,786
255
$1.11M 0.11%
+24,090
256
$1.11M 0.11%
+147,298
257
$1.11M 0.11%
+1,020
258
$1.11M 0.11%
21,037
+15,523
259
$1.09M 0.1%
11,063
+10,806
260
$1.08M 0.1%
+136,181
261
$1.08M 0.1%
+15,612
262
$1.07M 0.1%
+49,886
263
$1.07M 0.1%
+16,400
264
$1.06M 0.1%
+38,238
265
$1.05M 0.1%
17,648
+8,748
266
$1.05M 0.1%
+63,032
267
$1.05M 0.1%
+61,652
268
$1.04M 0.1%
47,750
+23,286
269
$1.02M 0.1%
+27,411
270
$1.02M 0.1%
77,064
+25,113
271
$1.02M 0.1%
55,160
+21,734
272
$1.01M 0.1%
38,633
+35,133
273
$1M 0.1%
20,841
+13,735
274
$1M 0.1%
+18,079
275
$998K 0.1%
+13,480
9 10
11
12 13