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
151
$378K 0.2%
+78,117
152
$377K 0.2%
+7,600
153
$375K 0.2%
+9,198
154
$374K 0.2%
+8,239
155
$372K 0.19%
+8,185
156
$372K 0.19%
+10,124
157
$366K 0.19%
+6,100
158
$360K 0.19%
+70,664
159
$346K 0.18%
+5,337
160
$343K 0.18%
+13,283
161
$340K 0.18%
+5,611
162
$340K 0.18%
+15,900
163
$338K 0.18%
+7,400
164
$337K 0.18%
+5,100
165
$337K 0.18%
+15,900
166
$334K 0.18%
+7,870
167
$330K 0.17%
+3,874
168
$326K 0.17%
+8,291
169
$325K 0.17%
+15,300
170
$320K 0.17%
+7,924
171
$320K 0.17%
+10,926
172
$319K 0.17%
+5,000
173
$317K 0.17%
+4,200
174
$315K 0.17%
+2,805
175
$313K 0.16%
+3,717
5 6
7
8 9