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
1076
– –
-12,600
1077
– –
-200
1078
– –
-3,140
1079
– –
-75,600
1080
– –
-25,845
1081
– –
-16,916
1082
– –
-194,306
1083
– –
-6,900
1084
– –
-91
1085
– –
-1,213
1086
– –
-3,250
1087
– –
-89,739
1088
– –
-416
1089
– –
-200
1090
– –
-5,324
1091
– –
-3,600
1092
– –
-200
1093
– –
-35,645
1094
– –
-2,247
1095
– –
-4,773
1096
– –
-1,800
1097
– –
-11,897
1098
– –
-3,900
1099
– –
-8,800
1100
– –
-700
42 43
44
45 46