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
901
$22K ﹤0.01%
1,000
-1,164
902
$22K ﹤0.01%
1,000
-5,826
903
$22K ﹤0.01%
+170
904
$20K ﹤0.01%
2,000
-18,711
905
$19K ﹤0.01%
+4,622
906
$19K ﹤0.01%
925
-12,719
907
$19K ﹤0.01%
51
-21
908
$19K ﹤0.01%
+388
909
$19K ﹤0.01%
1,136
-50,506
910
$18K ﹤0.01%
+3,002
911
$17K ﹤0.01%
1,052
-2,567
912
$17K ﹤0.01%
325
-1,225
913
$16K ﹤0.01%
+713
914
$16K ﹤0.01%
1,779
+65
915
$16K ﹤0.01%
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916
$15K ﹤0.01%
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917
$15K ﹤0.01%
400
-500
918
$15K ﹤0.01%
2,246
-1,022
919
$15K ﹤0.01%
1,356
+1,251
920
$15K ﹤0.01%
+398
921
$14K ﹤0.01%
+354
922
$14K ﹤0.01%
+731
923
$14K ﹤0.01%
337
-10,780
924
$14K ﹤0.01%
7,370
925
$13K ﹤0.01%
+413
35 36
37
38 39