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
1226
– –
-63,618
1227
– –
-17,725
1228
– –
-19,259
1229
– –
-86,595
1230
– –
-1,400
1231
– –
-7,884
1232
– –
-3,649
1233
– –
-6,374
1234
– –
-33,283
1235
– –
-4,100
1236
– –
-49,257
1237
– –
-14,010
1238
– –
-2,863
1239
– –
-136,906
1240
– –
-10,800
1241
– –
-14,513
1242
– –
-7,655
1243
– –
-58,671
1244
– –
-3,778
1245
– –
-1,650
1246
– –
-5,489
1247
– –
-26,024
1248
– –
-38,581
1249
– –
-3,455
1250
– –
-600
48 49
50
51 52