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
1201
– –
-15,925
1202
– –
-14,300
1203
– –
-9,467
1204
– –
-48,853
1205
– –
-7,405
1206
– –
-35,748
1207
– –
-4,350
1208
– –
-406,864
1209
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-131,383
1210
– –
-5,129
1211
– –
-2,920
1212
– –
-33,328
1213
– –
-190
1214
– –
-2,928
1215
– –
-1,590
1216
– –
-45,486
1217
– –
-2,959
1218
– –
-73,827
1219
– –
-3,000
1220
– –
-11,300
1221
– –
-78,275
1222
– –
-3,179
1223
– –
-14,400
1224
– –
-708
1225
– –
-423
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