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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.6M
3
+$2.4M
4
OXY icon
Occidental Petroleum
OXY
+$2.39M
5
MDT icon
Medtronic
MDT
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.01%
2 Industrials 12.7%
3 Consumer Discretionary 12.51%
4 Financials 11.08%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.31%
+17,190
102
$590K 0.31%
+10,200
103
$582K 0.31%
+9,900
104
$573K 0.3%
+25,394
105
$568K 0.3%
+11,676
106
$567K 0.3%
+6,776
107
$560K 0.29%
+16,700
108
$549K 0.29%
+12,180
109
$542K 0.28%
+22,200
110
$540K 0.28%
+25,700
111
$536K 0.28%
+18,257
112
$535K 0.28%
+9,418
113
$529K 0.28%
+857
114
$528K 0.28%
+15,564
115
$513K 0.27%
+15,733
116
$496K 0.26%
+112,000
117
$492K 0.26%
+7,300
118
$478K 0.25%
+21,415
119
$474K 0.25%
+8,318
120
$470K 0.25%
+3,258
121
$465K 0.24%
+7,411
122
$459K 0.24%
+39,566
123
$459K 0.24%
+9,794
124
$457K 0.24%
+4,817
125
$457K 0.24%
+17,650
3 4
5
6 7