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
601
$271K 0.03%
10,139
+5,025
602
$270K 0.03%
19,953
+2,053
603
$268K 0.03%
+9,174
604
$268K 0.03%
2,400
-3,500
605
$267K 0.03%
26,659
-88,673
606
$266K 0.03%
5,779
-58,530
607
$263K 0.03%
7,700
-14,600
608
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+12,222
609
$260K 0.02%
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610
$259K 0.02%
12,600
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611
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612
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613
$256K 0.02%
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614
$255K 0.02%
+10,900
615
$251K 0.02%
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616
$251K 0.02%
3,600
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617
$250K 0.02%
9,519
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618
$250K 0.02%
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619
$249K 0.02%
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620
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621
$246K 0.02%
2,300
+1,900
622
$245K 0.02%
5,900
-12,400
623
$244K 0.02%
2,092
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624
$243K 0.02%
+9,171
625
$242K 0.02%
7,919
-38,268
23 24
25
26 27