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
651
$203K 0.02%
1,115
-33,120
652
$202K 0.02%
6,298
-5,903
653
$202K 0.02%
+6,374
654
$201K 0.02%
+6,343
655
$200K 0.02%
2,900
+2,800
656
$200K 0.02%
14,772
-7,298
657
$199K 0.02%
+5,310
658
$196K 0.02%
8,951
+494
659
$194K 0.02%
5,562
-138
660
$193K 0.02%
3,608
-61,139
661
$193K 0.02%
25,637
-5,941
662
$192K 0.02%
4,085
-16,894
663
$190K 0.02%
+5,376
664
$189K 0.02%
4,732
-27,832
665
$188K 0.02%
2,500
-1,100
666
$185K 0.02%
4,300
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$185K 0.02%
5,853
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668
$184K 0.02%
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669
$183K 0.02%
+7,500
670
$182K 0.02%
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671
$182K 0.02%
+2,200
672
$181K 0.02%
4,461
-11,665
673
$181K 0.02%
12,347
+3,172
674
$179K 0.02%
2,188
-12,516
675
$178K 0.02%
10,438
-31,625
25 26
27
28 29