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
1401
– –
-4,000
1402
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-112,591
1403
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-24,937
1404
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-2,252
1405
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1406
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-55,538
1407
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-1,100
1408
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-3,100
1409
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-259,566
1410
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-58,810
1411
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-300
1412
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-13,095
1413
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-5,019
1414
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-30,779
1415
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-6,855
1416
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-9,587
1417
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-80
1418
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-54,403
1419
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-29,769
1420
– –
-48,306
1421
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-19,691
1422
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-108,202
1423
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-2,401
1424
– –
-129,645
1425
– –
-1,025
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