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
351
$77K 0.04%
+453
352
$76K 0.04%
+2,450
353
$75K 0.04%
+2,871
354
$74K 0.04%
+1,822
355
$72K 0.04%
+1,000
356
$71K 0.04%
+882
357
$71K 0.04%
+1,975
358
$70K 0.04%
+282
359
$70K 0.04%
+1,835
360
$67K 0.04%
+1,982
361
$67K 0.04%
+911
362
$67K 0.04%
+2,624
363
$65K 0.03%
+2,500
364
$63K 0.03%
+4,944
365
$63K 0.03%
+1,476
366
$63K 0.03%
+3,329
367
$63K 0.03%
+155
368
$62K 0.03%
+1,130
369
$62K 0.03%
+866
370
$61K 0.03%
+3,200
371
$61K 0.03%
+4,300
372
$61K 0.03%
+3,500
373
$60K 0.03%
+1,300
374
$59K 0.03%
+6,593
375
$59K 0.03%
+3,000
13 14
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