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
1301
– –
-85,064
1302
– –
-34,600
1303
– –
-37,206
1304
– –
-20,701
1305
– –
-43,028
1306
– –
-3,109
1307
– –
-9,496
1308
– –
-170,376
1309
– –
-16,300
1310
– –
-99,681
1311
– –
-800
1312
– –
-2,200
1313
– –
-82,945
1314
– –
-61,288
1315
– –
-254
1316
– –
-3,205
1317
– –
-37,020
1318
– –
-5,589
1319
– –
-11,867
1320
– –
-11,416
1321
– –
-4,437
1322
– –
-9,400
1323
– –
-36,362
1324
– –
-11,083
1325
– –
-1,800
51 52
53
54 55