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
176
$313K 0.16%
+8,681
177
$312K 0.16%
+16,200
178
$311K 0.16%
+14,986
179
$308K 0.16%
+5,062
180
$302K 0.16%
+13,120
181
$299K 0.16%
+14,961
182
$298K 0.16%
+6,500
183
$298K 0.16%
+42,944
184
$295K 0.15%
+42,000
185
$294K 0.15%
+3,251
186
$293K 0.15%
+9,599
187
$290K 0.15%
+10,352
188
$288K 0.15%
+5,913
189
$287K 0.15%
+17,600
190
$284K 0.15%
+22,233
191
$284K 0.15%
+3,500
192
$278K 0.15%
+16,822
193
$270K 0.14%
+18,404
194
$268K 0.14%
+7,355
195
$266K 0.14%
+8,185
196
$265K 0.14%
+3,386
197
$261K 0.14%
+6,900
198
$258K 0.14%
+1,842
199
$258K 0.14%
+9,939
200
$256K 0.13%
+19,900
6 7
8
9 10