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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.6M
3
+$2.4M
4
OXY icon
Occidental Petroleum
OXY
+$2.39M
5
MDT icon
Medtronic
MDT
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.01%
2 Industrials 12.7%
3 Consumer Discretionary 12.51%
4 Financials 11.08%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.56%
+29,500
52
$1.04M 0.55%
+99,763
53
$1.01M 0.53%
+24,711
54
$997K 0.52%
+139,320
55
$988K 0.52%
+19,566
56
$985K 0.52%
+52,449
57
$985K 0.52%
+18,071
58
$968K 0.51%
+12,751
59
$962K 0.5%
+20,386
60
$955K 0.5%
+19,987
61
$953K 0.5%
+25,227
62
$950K 0.5%
+23,863
63
$945K 0.5%
+19,639
64
$933K 0.49%
+17,556
65
$930K 0.49%
+19,365
66
$906K 0.47%
+21,720
67
$891K 0.47%
+20,800
68
$869K 0.46%
+2,479,160
69
$858K 0.45%
+9,500
70
$837K 0.44%
+6,700
71
$822K 0.43%
+41,896
72
$816K 0.43%
+13,345
73
$779K 0.41%
+17,764
74
$776K 0.41%
+15,082
75
$770K 0.4%
+109,800
1 2
3
4 5