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
751
$110K 0.01%
+2,019
752
$109K 0.01%
+1,063
753
$109K 0.01%
8,721
+7,395
754
$109K 0.01%
1,200
+700
755
$107K 0.01%
+1,100
756
$107K 0.01%
+2,000
757
$105K 0.01%
1,500
+500
758
$105K 0.01%
1,000
+100
759
$105K 0.01%
2,555
-3,744
760
$104K 0.01%
+8,931
761
$104K 0.01%
2,821
-670
762
$104K 0.01%
1,670
-14,715
763
$104K 0.01%
+4,147
764
$103K 0.01%
+2,540
765
$103K 0.01%
+1,034
766
$101K 0.01%
+1,101
767
$101K 0.01%
13,000
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768
$101K 0.01%
7,400
-16,920
769
$100K 0.01%
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770
$100K 0.01%
2,900
-31,490
771
$99K 0.01%
8,600
-2,800
772
$98K 0.01%
6,100
-18,970
773
$98K 0.01%
1,623
-27,068
774
$98K 0.01%
2,900
+2,300
775
$97K 0.01%
+2,400
29 30
31
32 33