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
801
$78K 0.01%
7,500
+5,076
802
$78K 0.01%
+6,500
803
$78K 0.01%
+1,100
804
$77K 0.01%
1,657
+122
805
$77K 0.01%
+2,561
806
$76K 0.01%
4,294
-68,475
807
$74K 0.01%
+5,373
808
$74K 0.01%
800
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809
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+7,800
810
$72K 0.01%
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811
$72K 0.01%
8,660
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812
$71K 0.01%
1,561
-8,452
813
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+1,445
814
$71K 0.01%
2,276
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815
$70K 0.01%
449
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816
$69K 0.01%
+11,644
817
$69K 0.01%
25,222
818
$68K 0.01%
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819
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820
$67K 0.01%
900
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821
$66K 0.01%
1,461
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822
$66K 0.01%
2,483
+1,459
823
$65K 0.01%
+706
824
$65K 0.01%
800
+455
825
$64K 0.01%
+3,673
31 32
33
34 35