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
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
101
$2.87M 0.27%
+3,701
102
$2.84M 0.27%
+54,852
103
$2.81M 0.27%
47,812
-15,762
104
$2.77M 0.26%
+57,967
105
$2.75M 0.26%
122,226
+118,985
106
$2.74M 0.26%
136,125
+51,145
107
$2.71M 0.26%
+143,191
108
$2.64M 0.25%
44,165
-31,468
109
$2.61M 0.25%
+36,679
110
$2.6M 0.25%
132,940
-282,110
111
$2.58M 0.25%
+7,833
112
$2.53M 0.24%
54,434
-16,927
113
$2.52M 0.24%
30,961
+28,963
114
$2.52M 0.24%
+76,375
115
$2.51M 0.24%
+52,137
116
$2.47M 0.24%
18,809
-64,563
117
$2.46M 0.23%
27,782
+23,370
118
$2.4M 0.23%
+27,618
119
$2.39M 0.23%
73,831
+13,954
120
$2.39M 0.23%
22,545
-11,955
121
$2.39M 0.23%
44,521
-54,228
122
$2.39M 0.23%
122,942
-63,839
123
$2.39M 0.23%
25,028
+15,411
124
$2.38M 0.23%
74,634
+29,484
125
$2.35M 0.22%
30,102
-14,727
3 4
5
6 7