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
726
$123K 0.01%
1,300
-500
727
$123K 0.01%
+3,764
728
$122K 0.01%
+11,421
729
$121K 0.01%
+2,457
730
$121K 0.01%
+2,984
731
$120K 0.01%
+3,500
732
$118K 0.01%
2,200
-29,957
733
$116K 0.01%
+5,400
734
$116K 0.01%
2,680
-2,895
735
$116K 0.01%
10,973
-9,927
736
$116K 0.01%
2,300
-6,700
737
$116K 0.01%
+2,968
738
$116K 0.01%
7,500
-11,164
739
$115K 0.01%
+5,700
740
$115K 0.01%
5,323
-26,911
741
$114K 0.01%
4,066
-14,769
742
$113K 0.01%
6,050
+4,521
743
$113K 0.01%
+5,920
744
$113K 0.01%
+4,617
745
$113K 0.01%
+7,394
746
$112K 0.01%
+854
747
$112K 0.01%
+5,839
748
$112K 0.01%
+32,807
749
$111K 0.01%
5,240
-17,254
750
$110K 0.01%
+9,584
28 29
30
31 32