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
301
$121K 0.06%
+1,819
302
$120K 0.06%
+1,262
303
$119K 0.06%
+2,261
304
$117K 0.06%
+3,900
305
$116K 0.06%
+4,170
306
$116K 0.06%
+2,236
307
$112K 0.06%
+3,412
308
$111K 0.06%
+890
309
$109K 0.06%
+2,180
310
$109K 0.06%
+2,392
311
$108K 0.06%
+2,900
312
$108K 0.06%
+2,200
313
$108K 0.06%
+4,900
314
$107K 0.06%
+7,959
315
$107K 0.06%
+1,800
316
$107K 0.06%
+7,580
317
$106K 0.06%
+7,600
318
$105K 0.06%
+12,153
319
$105K 0.06%
+11,100
320
$104K 0.05%
+600
321
$104K 0.05%
+2,600
322
$103K 0.05%
+17,800
323
$101K 0.05%
+7,100
324
$100K 0.05%
+5,600
325
$99K 0.05%
+2,500
11 12
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