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
701
$158K 0.02%
3,276
-3,644
702
$158K 0.02%
+6,178
703
$157K 0.01%
3,500
-2,669
704
$157K 0.01%
+12,034
705
$156K 0.01%
+2,878
706
$154K 0.01%
+4,520
707
$153K 0.01%
6,452
+2,219
708
$152K 0.01%
1,200
-8,100
709
$149K 0.01%
3,026
-21,956
710
$148K 0.01%
1,400
-1,900
711
$144K 0.01%
5,400
+4,200
712
$144K 0.01%
10,317
-18,332
713
$143K 0.01%
+4,700
714
$143K 0.01%
2,554
+2,321
715
$143K 0.01%
+13,293
716
$142K 0.01%
+3,456
717
$139K 0.01%
+9,300
718
$138K 0.01%
+909
719
$137K 0.01%
5,072
+1,070
720
$134K 0.01%
+6,900
721
$134K 0.01%
+4,680
722
$133K 0.01%
9,527
+2,935
723
$131K 0.01%
+5,900
724
$131K 0.01%
+1,834
725
$125K 0.01%
+3,400
27 28
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