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
826
$63K 0.01%
5,600
-21,300
827
$62K 0.01%
5,088
+3,088
828
$62K 0.01%
+2,173
829
$62K 0.01%
+101
830
$62K 0.01%
1,600
-30,000
831
$61K 0.01%
+16,660
832
$61K 0.01%
3,520
+3,269
833
$61K 0.01%
1,900
-4,300
834
$60K 0.01%
+3,150
835
$59K 0.01%
+3,120
836
$57K 0.01%
1,803
-80,771
837
$57K 0.01%
1,173
-39,237
838
$57K 0.01%
1,975
-3,475
839
$55K 0.01%
3,664
+1,287
840
$55K 0.01%
+500
841
$54K 0.01%
10,789
-8,416
842
$53K 0.01%
+1,100
843
$53K 0.01%
+4,883
844
$51K ﹤0.01%
1,400
+100
845
$50K ﹤0.01%
700
-8,200
846
$50K ﹤0.01%
+3,200
847
$49K ﹤0.01%
+1,725
848
$49K ﹤0.01%
+2,138
849
$48K ﹤0.01%
+6,032
850
$47K ﹤0.01%
2,770
-5,917
32 33
34
35 36