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
301
$921K 0.09%
21,542
-24,203
302
$910K 0.09%
+13,028
303
$889K 0.08%
+893
304
$882K 0.08%
+20,518
305
$880K 0.08%
47,682
-26,504
306
$866K 0.08%
68,551
+23,812
307
$863K 0.08%
+15,379
308
$863K 0.08%
9,875
+7,829
309
$859K 0.08%
30,053
-14,181
310
$858K 0.08%
11,706
-33,152
311
$857K 0.08%
+1,400
312
$853K 0.08%
8,412
-1,140
313
$835K 0.08%
19,100
-1,124
314
$834K 0.08%
20,956
-53,987
315
$833K 0.08%
+4,920
316
$828K 0.08%
+34,647
317
$827K 0.08%
+13,210
318
$821K 0.08%
+22,992
319
$817K 0.08%
+13,930
320
$815K 0.08%
21,876
-10,448
321
$813K 0.08%
45,470
-68,900
322
$811K 0.08%
12,300
+11,800
323
$811K 0.08%
+54,647
324
$811K 0.08%
14,591
-3,957
325
$810K 0.08%
33,201
+31,011
11 12
13
14 15