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
276
$147K 0.08%
+3,600
277
$146K 0.08%
+5,613
278
$145K 0.08%
+5,933
279
$144K 0.08%
+6,664
280
$143K 0.07%
+7,414
281
$142K 0.07%
+3,800
282
$141K 0.07%
+6,400
283
$141K 0.07%
+4,615
284
$139K 0.07%
+9,443
285
$139K 0.07%
+6,606
286
$138K 0.07%
+9,497
287
$138K 0.07%
+1,640
288
$136K 0.07%
+4,407
289
$136K 0.07%
+28,650
290
$135K 0.07%
+3,500
291
$132K 0.07%
+3,535
292
$131K 0.07%
+35,070
293
$131K 0.07%
+4,799
294
$129K 0.07%
+13,764
295
$129K 0.07%
+3,532
296
$128K 0.07%
+21,506
297
$124K 0.07%
+7,091
298
$124K 0.07%
+2,068
299
$123K 0.06%
+14,559
300
$123K 0.06%
+4,751
10 11
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