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
576
$300K 0.03%
6,878
+3,982
577
$298K 0.03%
28,996
-7,497
578
$298K 0.03%
+17,419
579
$295K 0.03%
2,679
+2,579
580
$295K 0.03%
+31,727
581
$294K 0.03%
4,153
-51,160
582
$291K 0.03%
+10,200
583
$291K 0.03%
+13,057
584
$290K 0.03%
2,437
-11,006
585
$289K 0.03%
+11,226
586
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+8,410
587
$287K 0.03%
+7,616
588
$286K 0.03%
36,514
+12,034
589
$285K 0.03%
3,152
-29,987
590
$284K 0.03%
13,958
-47,446
591
$284K 0.03%
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592
$283K 0.03%
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593
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7,850
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594
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595
$278K 0.03%
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596
$276K 0.03%
3,702
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597
$273K 0.03%
9,665
+8,935
598
$273K 0.03%
+4,412
599
$272K 0.03%
+7,915
600
$271K 0.03%
+29,111
22 23
24
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