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
326
$809K 0.08%
6,316
-48,349
327
$803K 0.08%
+5,661
328
$801K 0.08%
+59,500
329
$801K 0.08%
9,498
+8,157
330
$800K 0.08%
+7,602
331
$799K 0.08%
+9,130
332
$796K 0.08%
38,157
+9,386
333
$794K 0.08%
+3,799
334
$794K 0.08%
+17,978
335
$791K 0.08%
8,292
-7,228
336
$788K 0.08%
+57,499
337
$784K 0.07%
9,700
+8,900
338
$782K 0.07%
5,677
-1,438
339
$781K 0.07%
21,273
+15,921
340
$769K 0.07%
33,455
+33,355
341
$765K 0.07%
24,182
+11,282
342
$761K 0.07%
+31,219
343
$759K 0.07%
+25,592
344
$756K 0.07%
30,512
-17,059
345
$753K 0.07%
+9,659
346
$748K 0.07%
16,038
+4,500
347
$745K 0.07%
13,729
-71,572
348
$745K 0.07%
4,836
+4,268
349
$744K 0.07%
+31,127
350
$744K 0.07%
+13,200
12 13
14
15 16