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
276
$996K 0.09%
14,900
+12,100
277
$996K 0.09%
87,146
-125,854
278
$992K 0.09%
11,700
-28,589
279
$989K 0.09%
+14,658
280
$989K 0.09%
+26,265
281
$987K 0.09%
58,391
+16,791
282
$986K 0.09%
22,643
-89,064
283
$984K 0.09%
+6,855
284
$984K 0.09%
+28,349
285
$982K 0.09%
8,350
+7,680
286
$981K 0.09%
+11,700
287
$971K 0.09%
77,255
+69,835
288
$969K 0.09%
+10,912
289
$967K 0.09%
+23,251
290
$957K 0.09%
19,785
+19,467
291
$955K 0.09%
14,853
-39,107
292
$953K 0.09%
3,649
-22,840
293
$947K 0.09%
17,581
+6,168
294
$946K 0.09%
+36,375
295
$945K 0.09%
9,937
-19,260
296
$945K 0.09%
+29,393
297
$941K 0.09%
+20,712
298
$932K 0.09%
+14,400
299
$931K 0.09%
+18,317
300
$924K 0.09%
20,400
+1,450
10 11
12
13 14