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
551
$329K 0.03%
13,294
+12,029
552
$327K 0.03%
27,285
+16,352
553
$324K 0.03%
45,145
+42,933
554
$323K 0.03%
+2,511
555
$322K 0.03%
4,507
-57,121
556
$322K 0.03%
36,641
+19,825
557
$321K 0.03%
+11,393
558
$321K 0.03%
33,281
+23,088
559
$320K 0.03%
4,649
-6,971
560
$320K 0.03%
+51,467
561
$319K 0.03%
+16,700
562
$319K 0.03%
15,801
-9,216
563
$318K 0.03%
+1,944
564
$318K 0.03%
2,500
-8,600
565
$317K 0.03%
5,035
-1,670
566
$316K 0.03%
+48,083
567
$314K 0.03%
4,600
+400
568
$312K 0.03%
+17,700
569
$311K 0.03%
6,400
+6,145
570
$311K 0.03%
41,846
+41,301
571
$309K 0.03%
+4,120
572
$308K 0.03%
1,066
-10,404
573
$307K 0.03%
+12,100
574
$306K 0.03%
6,512
-22,011
575
$304K 0.03%
6,100
-5,900
21 22
23
24 25