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
851
$47K ﹤0.01%
2,718
-9,431
852
$47K ﹤0.01%
8,000
+7,600
853
$46K ﹤0.01%
3,962
-41,138
854
$45K ﹤0.01%
1,100
-2,631
855
$44K ﹤0.01%
8,392
+2,892
856
$44K ﹤0.01%
2,356
+757
857
$43K ﹤0.01%
+2,543
858
$43K ﹤0.01%
3,616
-15,103
859
$42K ﹤0.01%
+2,265
860
$42K ﹤0.01%
10,080
-55,124
861
$42K ﹤0.01%
1,091
-7,509
862
$41K ﹤0.01%
1,600
-2,293
863
$40K ﹤0.01%
+631
864
$39K ﹤0.01%
2,592
-4,918
865
$39K ﹤0.01%
4,130
-4,982
866
$38K ﹤0.01%
1,330
-481
867
$38K ﹤0.01%
498
-5,602
868
$38K ﹤0.01%
+332
869
$38K ﹤0.01%
4,838
-105,835
870
$37K ﹤0.01%
4,488
+4,188
871
$36K ﹤0.01%
2,015
-35,407
872
$35K ﹤0.01%
+8,700
873
$34K ﹤0.01%
+1,383
874
$34K ﹤0.01%
909
-11,512
875
$33K ﹤0.01%
+700
33 34
35
36 37