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
426
$531K 0.05%
+17,478
427
$527K 0.05%
+11,200
428
$526K 0.05%
3,675
-2,316
429
$526K 0.05%
+31,100
430
$522K 0.05%
+37,436
431
$518K 0.05%
+11,572
432
$514K 0.05%
6,867
-1,533
433
$513K 0.05%
76,629
-442,181
434
$510K 0.05%
3,770
+2,711
435
$507K 0.05%
15,628
-81,185
436
$506K 0.05%
+76,998
437
$505K 0.05%
41,728
+26,430
438
$504K 0.05%
37,800
+20,087
439
$502K 0.05%
30,348
+27,584
440
$501K 0.05%
16,268
+110
441
$500K 0.05%
+9,000
442
$495K 0.05%
+4,882
443
$495K 0.05%
+10,281
444
$492K 0.05%
31,517
+12,604
445
$489K 0.05%
+41,042
446
$488K 0.05%
10,400
+4,200
447
$481K 0.05%
+34,009
448
$478K 0.05%
+13,170
449
$477K 0.05%
+14,800
450
$477K 0.05%
+13,914
16 17
18
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