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
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
76
$3.48M 0.33%
128,060
+100,460
77
$3.48M 0.33%
+20,015
78
$3.45M 0.33%
55,407
+51,251
79
$3.44M 0.33%
+64,606
80
$3.35M 0.32%
48,883
+42,878
81
$3.34M 0.32%
28,324
-3,647
82
$3.33M 0.32%
10,399
+6,376
83
$3.32M 0.32%
7,329
+5,406
84
$3.31M 0.31%
124,981
+67,724
85
$3.31M 0.31%
32,114
+31,464
86
$3.3M 0.31%
+66,034
87
$3.28M 0.31%
60,599
+49,307
88
$3.21M 0.31%
39,914
-9,638
89
$3.19M 0.3%
31,530
+533
90
$3.14M 0.3%
96,590
-64,355
91
$3.13M 0.3%
+63,011
92
$3.09M 0.29%
37,816
-29,933
93
$3.07M 0.29%
+16,014
94
$3.03M 0.29%
16,597
-15,050
95
$3.02M 0.29%
+19,092
96
$3.01M 0.29%
30,465
+27,321
97
$2.98M 0.28%
43,440
+37,273
98
$2.95M 0.28%
+22,728
99
$2.93M 0.28%
+43,393
100
$2.89M 0.27%
+83,712
2 3
4
5 6