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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.6M
3
+$2.4M
4
OXY icon
Occidental Petroleum
OXY
+$2.39M
5
MDT icon
Medtronic
MDT
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.01%
2 Industrials 12.7%
3 Consumer Discretionary 12.51%
4 Financials 11.08%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.4%
+22,257
77
$757K 0.4%
+10,221
78
$743K 0.39%
+9,618
79
$741K 0.39%
+19,560
80
$734K 0.38%
+15,302
81
$730K 0.38%
+7,842
82
$717K 0.38%
+17,970
83
$710K 0.37%
+7,774
84
$694K 0.36%
+25,957
85
$689K 0.36%
+15,958
86
$680K 0.36%
+10,398
87
$677K 0.35%
+10,295
88
$676K 0.35%
+13,930
89
$668K 0.35%
+3,661
90
$648K 0.34%
+7,858
91
$646K 0.34%
+44,436
92
$644K 0.34%
+20,600
93
$641K 0.34%
+7,900
94
$641K 0.34%
+24,015
95
$633K 0.33%
+9,047
96
$630K 0.33%
+12,655
97
$618K 0.32%
+16,200
98
$615K 0.32%
+5,566
99
$609K 0.32%
+13,794
100
$602K 0.32%
+25,657
2 3
4
5 6