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
426
$28K 0.01%
+727
427
$28K 0.01%
+1,200
428
$27K 0.01%
+1,500
429
$26K 0.01%
+600
430
$25K 0.01%
+300
431
$25K 0.01%
+400
432
$24K 0.01%
+3,800
433
$24K 0.01%
+2
434
$24K 0.01%
+500
435
$24K 0.01%
+1,000
436
$23K 0.01%
+4,000
437
$23K 0.01%
+500
438
$22K 0.01%
+3,620
439
$21K 0.01%
+979
440
$21K 0.01%
+600
441
$21K 0.01%
+3,416
442
$21K 0.01%
+3,300
443
$19K 0.01%
+974
444
$19K 0.01%
+300
445
$19K 0.01%
+206
446
$16K 0.01%
+2,100
447
$16K 0.01%
+2,546
448
$15K 0.01%
+1,566
449
$15K 0.01%
+1,573
450
$15K 0.01%
+400
16 17
18
19 20