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
1001
– –
-45,078
1002
– –
-10,800
1003
– –
-11,051
1004
– –
-1,208
1005
$0 ﹤0.01%
15
-19,985
1006
– –
-8,100
1007
– –
-41,818
1008
– –
-300
1009
– –
-9,320
1010
– –
-29,864
1011
– –
-46,486
1012
– –
-34,761
1013
$0 ﹤0.01%
300
-300
1014
– –
-7,096
1015
– –
-1,200
1016
– –
-804
1017
– –
-718
1018
– –
-13,885
1019
– –
-24,990
1020
– –
-16,203
1021
– –
-410
1022
– –
-376
1023
– –
-16,887
1024
– –
-5,328
1025
– –
-18,876
39 40
41
42 43