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
401
$575K 0.05%
78,999
+40,693
402
$574K 0.05%
+7,404
403
$572K 0.05%
17,600
+9,200
404
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12,574
-73,318
405
$570K 0.05%
11,343
-15,163
406
$570K 0.05%
23,851
-7,526
407
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11,003
-907
408
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+2,948
409
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410
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11,721
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411
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4,380
-5,012
412
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15,451
-10,130
413
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18,925
-14,163
414
$557K 0.05%
+22,746
415
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+4,962
416
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+29,351
417
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20,387
-5,360
418
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11,000
-200
419
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3,924
-2,747
420
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25,775
+15,084
421
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7,053
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422
$535K 0.05%
18,140
-1,234
423
$534K 0.05%
9,021
-34,740
424
$533K 0.05%
+12,642
425
$532K 0.05%
+22,157
15 16
17
18 19