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
126
$2.31M 0.22%
+58,195
127
$2.3M 0.22%
36,063
-3,216
128
$2.29M 0.22%
+29,344
129
$2.29M 0.22%
34,270
+30,265
130
$2.24M 0.21%
14,201
+12,404
131
$2.17M 0.21%
48,436
-10,619
132
$2.17M 0.21%
+37,433
133
$2.14M 0.2%
+50,360
134
$2.14M 0.2%
+22,611
135
$2.14M 0.2%
28,207
+1,076
136
$2.12M 0.2%
185,296
+175,607
137
$2.08M 0.2%
+63,804
138
$2.07M 0.2%
21,791
+16,190
139
$2.03M 0.19%
27,080
-63,345
140
$2.02M 0.19%
24,409
-71,944
141
$2.02M 0.19%
+23,864
142
$2.01M 0.19%
47,419
+25,907
143
$2.01M 0.19%
16,407
+1,208
144
$2.01M 0.19%
41,271
+35,486
145
$2.01M 0.19%
+9,726
146
$2M 0.19%
+55,035
147
$1.98M 0.19%
48,957
+45,673
148
$1.98M 0.19%
+44,587
149
$1.97M 0.19%
+24,593
150
$1.96M 0.19%
37,918
-164,708
4 5
6
7 8