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
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
51
$5.06M 0.48%
85,178
+4,535
52
$4.99M 0.47%
+178,311
53
$4.95M 0.47%
59,054
+50,652
54
$4.92M 0.47%
+77,081
55
$4.91M 0.47%
+34,106
56
$4.73M 0.45%
56,148
+40,394
57
$4.69M 0.45%
65,080
-43,893
58
$4.62M 0.44%
+10,806
59
$4.54M 0.43%
53,967
+39,116
60
$4.45M 0.42%
+26,294
61
$4.42M 0.42%
36,251
+21,916
62
$4.4M 0.42%
25,795
-16,693
63
$4.22M 0.4%
+42,332
64
$4.21M 0.4%
93,658
+66,590
65
$4.12M 0.39%
76,395
+14,771
66
$4.05M 0.39%
+53,331
67
$4.02M 0.38%
28,637
-7,682
68
$4.02M 0.38%
95,243
-20,706
69
$3.96M 0.38%
+37,292
70
$3.95M 0.38%
+71,873
71
$3.87M 0.37%
+26,059
72
$3.82M 0.36%
+40,576
73
$3.79M 0.36%
+61,140
74
$3.69M 0.35%
+155,978
75
$3.63M 0.35%
64,101
+63,111
1 2
3
4 5