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
501
$394K 0.04%
9,505
-3,310
502
$393K 0.04%
14,700
-8,042
503
$392K 0.04%
+4,900
504
$391K 0.04%
+14,510
505
$387K 0.04%
+20,393
506
$387K 0.04%
+26,903
507
$387K 0.04%
7,101
+2,419
508
$382K 0.04%
+4,178
509
$382K 0.04%
5,633
+2,656
510
$380K 0.04%
31,220
+2,271
511
$378K 0.04%
+12,310
512
$376K 0.04%
+17,219
513
$375K 0.04%
+9,300
514
$374K 0.04%
6,895
+3,592
515
$373K 0.04%
+37,000
516
$369K 0.04%
+9,779
517
$363K 0.03%
+27,363
518
$361K 0.03%
7,731
+5,231
519
$361K 0.03%
+21,615
520
$361K 0.03%
+4,783
521
$358K 0.03%
+4,428
522
$357K 0.03%
70,035
+36,692
523
$355K 0.03%
+4,179
524
$355K 0.03%
+10,500
525
$354K 0.03%
3,900
-15,978
19 20
21
22 23