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
376
$653K 0.06%
73,607
+14,774
377
$653K 0.06%
21,000
+20,498
378
$652K 0.06%
+21,753
379
$650K 0.06%
2,712
+2,355
380
$643K 0.06%
72,914
+46,084
381
$642K 0.06%
+32,986
382
$641K 0.06%
+17,456
383
$639K 0.06%
+9,248
384
$633K 0.06%
35,031
-14,750
385
$632K 0.06%
4,257
+523
386
$631K 0.06%
28,268
+8,920
387
$624K 0.06%
7,577
-13,339
388
$620K 0.06%
28,533
+5,405
389
$617K 0.06%
+23,850
390
$616K 0.06%
+11,665
391
$613K 0.06%
4,795
+4,107
392
$610K 0.06%
+14,738
393
$607K 0.06%
+3,200
394
$597K 0.06%
8,329
-68,498
395
$597K 0.06%
+36,548
396
$592K 0.06%
+16,362
397
$580K 0.06%
4,060
-4,997
398
$580K 0.06%
12,506
-78,909
399
$579K 0.06%
+34,407
400
$577K 0.05%
+13,853
14 15
16
17 18