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
951
$5K ﹤0.01%
+464
952
$5K ﹤0.01%
100
-1,500
953
$5K ﹤0.01%
+200
954
$5K ﹤0.01%
1,000
-6,438
955
$5K ﹤0.01%
300
-1,800
956
$4K ﹤0.01%
+28
957
$4K ﹤0.01%
1,548
-100
958
$4K ﹤0.01%
+640
959
$3K ﹤0.01%
199
-601
960
$3K ﹤0.01%
+500
961
$3K ﹤0.01%
+15
962
$2K ﹤0.01%
209
-2,291
963
$2K ﹤0.01%
+98
964
$2K ﹤0.01%
+104
965
$2K ﹤0.01%
+210
966
$2K ﹤0.01%
+153
967
$1K ﹤0.01%
48
-2,257
968
$1K ﹤0.01%
+400
969
$1K ﹤0.01%
+33
970
$1K ﹤0.01%
40
-340
971
$1K ﹤0.01%
22
-11
972
– –
-6,100
973
– –
-4,826
974
– –
-34,553
975
– –
-71,631
37 38
39
40 41