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
151
$1.93M 0.18%
15,640
-5,760
152
$1.93M 0.18%
43,464
+19,563
153
$1.93M 0.18%
219,426
+64,285
154
$1.91M 0.18%
108,790
+95,560
155
$1.89M 0.18%
+35,804
156
$1.89M 0.18%
+49,602
157
$1.88M 0.18%
14,023
+9,748
158
$1.88M 0.18%
+15,092
159
$1.86M 0.18%
36,639
-114,394
160
$1.85M 0.18%
51,263
+37,883
161
$1.85M 0.18%
22,382
+20,948
162
$1.85M 0.18%
45,435
-11,953
163
$1.84M 0.18%
+65,378
164
$1.79M 0.17%
+20,566
165
$1.79M 0.17%
+23,776
166
$1.78M 0.17%
36,081
-8,818
167
$1.77M 0.17%
+10,814
168
$1.76M 0.17%
+22,904
169
$1.74M 0.17%
+14,102
170
$1.73M 0.16%
58,453
+25,596
171
$1.71M 0.16%
+41,383
172
$1.7M 0.16%
+12,538
173
$1.68M 0.16%
4,100
-5,691
174
$1.67M 0.16%
+15,524
175
$1.67M 0.16%
+46,760
5 6
7
8 9