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
476
$438K 0.04%
2,995
-7,405
477
$436K 0.04%
+9,078
478
$435K 0.04%
+1,256
479
$435K 0.04%
+12,646
480
$431K 0.04%
+4,900
481
$430K 0.04%
+9,887
482
$429K 0.04%
+11,611
483
$427K 0.04%
+4,908
484
$425K 0.04%
+74,425
485
$424K 0.04%
6,801
-42,124
486
$420K 0.04%
6,110
-4,290
487
$417K 0.04%
+2,615
488
$416K 0.04%
10,834
+7,467
489
$416K 0.04%
10,365
+4,363
490
$414K 0.04%
+5,293
491
$413K 0.04%
+9,532
492
$412K 0.04%
14,561
-57,326
493
$409K 0.04%
+3,000
494
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+13,454
495
$406K 0.04%
+6,300
496
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3,170
-56,837
497
$399K 0.04%
16,489
-13,717
498
$399K 0.04%
36,500
-24,655
499
$398K 0.04%
+2,540
500
$398K 0.04%
+7,593
18 19
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