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
176
$1.67M 0.16%
+53,331
177
$1.66M 0.16%
+23,765
178
$1.66M 0.16%
20,755
+18,774
179
$1.63M 0.16%
83,855
-54,458
180
$1.62M 0.15%
24,167
+14,812
181
$1.62M 0.15%
8,114
-5,605
182
$1.62M 0.15%
+27,501
183
$1.62M 0.15%
54,989
-43,185
184
$1.61M 0.15%
5,368
+2,197
185
$1.61M 0.15%
83,494
+24,945
186
$1.6M 0.15%
39,661
+14,234
187
$1.6M 0.15%
33,813
+31,913
188
$1.6M 0.15%
8,701
-1,938
189
$1.59M 0.15%
123,079
-33,953
190
$1.57M 0.15%
27,000
-25,414
191
$1.56M 0.15%
29,243
-51,412
192
$1.53M 0.15%
15,898
+14,735
193
$1.52M 0.14%
+59,140
194
$1.5M 0.14%
83,733
+55,717
195
$1.49M 0.14%
+8,994
196
$1.49M 0.14%
9,275
-8,391
197
$1.49M 0.14%
+30,813
198
$1.48M 0.14%
18,417
+16,027
199
$1.48M 0.14%
+12,092
200
$1.48M 0.14%
69,370
+47,405
6 7
8
9 10