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
1026
– –
-5,133
1027
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-95,125
1028
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-2,672
1029
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-8,464
1030
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-2,100
1031
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-97,941
1032
– –
-3,595
1033
– –
-1,066
1034
– –
-8,264
1035
– –
-28,202
1036
– –
-84,639
1037
– –
-3,900
1038
– –
-1,530
1039
– –
-11,114
1040
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-25,530
1041
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-2,632
1042
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1043
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-14,071
1044
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-8,400
1045
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-1,264
1046
– –
-30,750
1047
– –
-7,842
1048
– –
-5,705
1049
– –
-3,499
1050
– –
-3,116
40 41
42
43 44