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
776
$95K 0.01%
+6,200
777
$95K 0.01%
1,200
-2,300
778
$94K 0.01%
+7,858
779
$93K 0.01%
2,100
+1,900
780
$93K 0.01%
+383
781
$92K 0.01%
2,165
+1,465
782
$92K 0.01%
6,217
-30,870
783
$92K 0.01%
980
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784
$91K 0.01%
24,430
-4,700
785
$91K 0.01%
4,224
-26,069
786
$90K 0.01%
3,400
787
$90K 0.01%
2,261
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788
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+7,033
789
$88K 0.01%
11,233
+5,774
790
$87K 0.01%
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791
$87K 0.01%
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792
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793
$85K 0.01%
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794
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795
$82K 0.01%
12,986
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796
$82K 0.01%
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797
$82K 0.01%
1,661
-4,767
798
$81K 0.01%
+4,772
799
$80K 0.01%
+6,173
800
$79K 0.01%
+2,093
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