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
676
$178K 0.02%
4,340
-61,470
677
$178K 0.02%
6,421
-9,479
678
$177K 0.02%
7,466
-34
679
$177K 0.02%
3,248
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680
$176K 0.02%
+3,100
681
$175K 0.02%
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682
$174K 0.02%
17,502
-3,541
683
$173K 0.02%
+2,838
684
$172K 0.02%
3,300
-33,500
685
$172K 0.02%
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686
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15,411
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687
$170K 0.02%
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688
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689
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690
$167K 0.02%
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691
$167K 0.02%
2,289
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$165K 0.02%
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$164K 0.02%
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$163K 0.02%
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$162K 0.02%
1,609
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$162K 0.02%
5,620
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698
$161K 0.02%
14,300
+11,286
699
$160K 0.02%
+12,390
700
$160K 0.02%
+2,500
26 27
28
29 30