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
126
$453K 0.24%
+9,999
127
$452K 0.24%
+7,000
128
$443K 0.23%
+32,462
129
$442K 0.23%
+6,048
130
$441K 0.23%
+11,784
131
$441K 0.23%
+32,884
132
$440K 0.23%
+9,200
133
$439K 0.23%
+9,000
134
$430K 0.23%
+10,800
135
$428K 0.22%
+9,400
136
$426K 0.22%
+9,200
137
$423K 0.22%
+3,894
138
$417K 0.22%
+5,269
139
$412K 0.22%
+10,600
140
$412K 0.22%
+6,600
141
$405K 0.21%
+14,600
142
$404K 0.21%
+8,414
143
$403K 0.21%
+8,790
144
$395K 0.21%
+13,037
145
$393K 0.21%
+11,200
146
$392K 0.21%
+3,700
147
$391K 0.2%
+21,419
148
$391K 0.2%
+11,000
149
$384K 0.2%
+6,900
150
$382K 0.2%
+6,684
4 5
6
7 8