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
26
$6.3M 0.6%
40,460
+25,053
27
$6.27M 0.6%
69,365
-22,926
28
$6.26M 0.6%
20,853
+2,227
29
$6.13M 0.58%
129,074
+45,707
30
$6.06M 0.58%
58,440
+7,157
31
$6M 0.57%
42,964
+39,808
32
$5.85M 0.56%
+43,151
33
$5.79M 0.55%
65,464
+32,953
34
$5.56M 0.53%
+50,859
35
$5.55M 0.53%
30,595
-24,114
36
$5.55M 0.53%
+14,543
37
$5.47M 0.52%
+100,697
38
$5.44M 0.52%
+33,855
39
$5.43M 0.52%
47,386
+36,392
40
$5.42M 0.52%
257,826
+151,773
41
$5.36M 0.51%
20,150
+16,215
42
$5.36M 0.51%
+59,509
43
$5.32M 0.51%
49,286
-2,778
44
$5.29M 0.5%
29,039
+19,798
45
$5.25M 0.5%
90,059
+87,781
46
$5.24M 0.5%
+63,096
47
$5.21M 0.5%
191,062
+127,136
48
$5.18M 0.49%
108,987
+107,195
49
$5.09M 0.48%
+14,599
50
$5.06M 0.48%
38,845
+26,300
1
2
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