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
876
$32K ﹤0.01%
1,253
-84,025
877
$31K ﹤0.01%
500
-7,549
878
$31K ﹤0.01%
4,000
+887
879
$30K ﹤0.01%
+3,800
880
$30K ﹤0.01%
+800
881
$30K ﹤0.01%
737
-22,121
882
$29K ﹤0.01%
1,900
-9,800
883
$29K ﹤0.01%
3,943
-56,565
884
$28K ﹤0.01%
597
-80
885
$28K ﹤0.01%
+754
886
$27K ﹤0.01%
+3,267
887
$27K ﹤0.01%
+1,601
888
$27K ﹤0.01%
319
-2,400
889
$27K ﹤0.01%
+267
890
$26K ﹤0.01%
+1,005
891
$26K ﹤0.01%
400
-800
892
$25K ﹤0.01%
+1,350
893
$25K ﹤0.01%
+639
894
$24K ﹤0.01%
+1,198
895
$24K ﹤0.01%
+817
896
$23K ﹤0.01%
+1,028
897
$23K ﹤0.01%
+800
898
$23K ﹤0.01%
+1,200
899
$23K ﹤0.01%
+1,395
900
$22K ﹤0.01%
800
-6,369
34 35
36
37 38