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
351
$741K 0.07%
+32,639
352
$740K 0.07%
+13,700
353
$735K 0.07%
15,325
-21,995
354
$730K 0.07%
+46,458
355
$729K 0.07%
+13,927
356
$728K 0.07%
+20,721
357
$720K 0.07%
+20,894
358
$719K 0.07%
20,394
-130,651
359
$717K 0.07%
17,598
+12,831
360
$715K 0.07%
20,346
+14,284
361
$705K 0.07%
+15,353
362
$700K 0.07%
18,312
-47,417
363
$700K 0.07%
37,928
-45,701
364
$683K 0.07%
19,700
+17,500
365
$682K 0.06%
11,894
+6,294
366
$680K 0.06%
12,900
+400
367
$680K 0.06%
+5,089
368
$676K 0.06%
13,284
+4,470
369
$676K 0.06%
+28,410
370
$670K 0.06%
22,866
+2,450
371
$667K 0.06%
33,111
+15,911
372
$667K 0.06%
16,800
+15,700
373
$661K 0.06%
+28,907
374
$660K 0.06%
17,961
-88,851
375
$655K 0.06%
33,000
-5,700
13 14
15
16 17