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
451
$15K 0.01%
+2,430
452
$14K 0.01%
+1,700
453
$13K 0.01%
+905
454
$13K 0.01%
+1,200
455
$13K 0.01%
+900
456
$13K 0.01%
+388
457
$13K 0.01%
+400
458
$13K 0.01%
+2,728
459
$13K 0.01%
+968
460
$12K 0.01%
+2,400
461
$11K 0.01%
+140
462
$11K 0.01%
+306
463
$11K 0.01%
+191
464
$11K 0.01%
+1,300
465
$11K 0.01%
+190
466
$10K 0.01%
+1,100
467
$10K 0.01%
+800
468
$9K ﹤0.01%
+778
469
$8K ﹤0.01%
+267
470
$8K ﹤0.01%
+580
471
$8K ﹤0.01%
+300
472
$8K ﹤0.01%
+200
473
$7K ﹤0.01%
+1,100
474
$7K ﹤0.01%
+1
475
$6K ﹤0.01%
+400
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