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
926
$13K ﹤0.01%
200
-5,200
927
$13K ﹤0.01%
2,600
+2,000
928
$13K ﹤0.01%
+1,100
929
$12K ﹤0.01%
160
-3,266
930
$12K ﹤0.01%
527
-473
931
$11K ﹤0.01%
+1,671
932
$11K ﹤0.01%
+200
933
$11K ﹤0.01%
200
-14,600
934
$11K ﹤0.01%
1,189
-3,526
935
$11K ﹤0.01%
+508
936
$10K ﹤0.01%
500
-2,290
937
$10K ﹤0.01%
551
-7,033
938
$9K ﹤0.01%
445
-3,914
939
$9K ﹤0.01%
906
-3,494
940
$9K ﹤0.01%
1,400
-5,370
941
$9K ﹤0.01%
+1,429
942
$9K ﹤0.01%
+1,003
943
$8K ﹤0.01%
+112
944
$8K ﹤0.01%
100
-3,500
945
$8K ﹤0.01%
205
-1
946
$7K ﹤0.01%
+136
947
$7K ﹤0.01%
384
-77,526
948
$7K ﹤0.01%
+720
949
$6K ﹤0.01%
+200
950
$6K ﹤0.01%
342
-2,616
36 37
38
39 40