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
26
$1.55M 0.81%
+34,691
27
$1.49M 0.78%
+20,829
28
$1.46M 0.77%
+42,585
29
$1.44M 0.75%
+22,033
30
$1.41M 0.74%
+16,237
31
$1.4M 0.73%
+49,134
32
$1.38M 0.72%
+20,875
33
$1.32M 0.69%
+15,990
34
$1.31M 0.69%
+9,067
35
$1.3M 0.68%
+15,400
36
$1.29M 0.67%
+24,339
37
$1.28M 0.67%
+16,622
38
$1.24M 0.65%
+87,295
39
$1.23M 0.65%
+20,953
40
$1.21M 0.63%
+27,365
41
$1.2M 0.63%
+12,200
42
$1.18M 0.62%
+15,300
43
$1.18M 0.62%
+47,030
44
$1.15M 0.6%
+32,430
45
$1.14M 0.6%
+17,181
46
$1.12M 0.59%
+13,260
47
$1.1M 0.58%
+17,876
48
$1.09M 0.57%
+10,049
49
$1.08M 0.57%
+103,260
50
$1.07M 0.56%
+30,900
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