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
326
$96K 0.05%
+1,598
327
$96K 0.05%
+5,800
328
$95K 0.05%
+4,944
329
$94K 0.05%
+1,133
330
$94K 0.05%
+5,496
331
$94K 0.05%
+1,840
332
$92K 0.05%
+3,146
333
$92K 0.05%
+5,485
334
$92K 0.05%
+2,641
335
$89K 0.05%
+5,300
336
$87K 0.05%
+2,827
337
$86K 0.05%
+3,000
338
$85K 0.04%
+2,095
339
$85K 0.04%
+1,238
340
$85K 0.04%
+5,228
341
$84K 0.04%
+1,879
342
$84K 0.04%
+3,720
343
$84K 0.04%
+11,300
344
$82K 0.04%
+3,696
345
$80K 0.04%
+1,300
346
$80K 0.04%
+2,600
347
$80K 0.04%
+5,376
348
$79K 0.04%
+3,192
349
$78K 0.04%
+2,839
350
$78K 0.04%
+1,956
12 13
14
15 16