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 Inc. Common Stock
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
451
$474K 0.05%
18,007
-19,792
452
$472K 0.04%
15,030
+2,077
453
$471K 0.04%
13,900
+13,655
454
$470K 0.04%
+26,017
455
$466K 0.04%
+21,474
456
$465K 0.04%
2,475
-13,780
457
$464K 0.04%
22,687
+21,413
458
$460K 0.04%
12,739
-356
459
$460K 0.04%
+8,138
460
$458K 0.04%
+2,121
461
$458K 0.04%
+10,193
462
$457K 0.04%
+6,800
463
$456K 0.04%
+31,255
464
$455K 0.04%
2,176
-5,636
465
$454K 0.04%
9,900
+8,000
466
$454K 0.04%
+26,749
467
$453K 0.04%
3,120
-13,640
468
$452K 0.04%
+11,779
469
$452K 0.04%
38,598
-28,516
470
$450K 0.04%
8,300
+1,300
471
$448K 0.04%
+8,000
472
$447K 0.04%
+58,958
473
$447K 0.04%
+46,602
474
$441K 0.04%
7,445
+5,730
475
$440K 0.04%
7,400
-5,500
17 18
19
20 21