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
526
$353K 0.03%
+2,868
527
$353K 0.03%
+13,502
528
$352K 0.03%
+7,305
529
$351K 0.03%
27,035
-10,749
530
$350K 0.03%
33,398
+13,437
531
$349K 0.03%
4,719
-3,970
532
$347K 0.03%
+8,067
533
$346K 0.03%
1,471
-10,559
534
$346K 0.03%
+61,408
535
$345K 0.03%
+9,598
536
$344K 0.03%
+26,329
537
$344K 0.03%
+14,880
538
$342K 0.03%
26,260
+5,826
539
$340K 0.03%
27,242
+13,692
540
$340K 0.03%
24,559
-21,355
541
$338K 0.03%
+7,192
542
$335K 0.03%
3,813
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543
$335K 0.03%
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544
$334K 0.03%
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545
$332K 0.03%
+6,709
546
$331K 0.03%
10,400
-1,100
547
$330K 0.03%
21,870
+147
548
$330K 0.03%
8,400
+7,700
549
$329K 0.03%
+38,618
550
$329K 0.03%
+7,355
20 21
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