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
201
$254K 0.13%
+6,300
202
$251K 0.13%
+15,700
203
$250K 0.13%
+2,400
204
$248K 0.13%
+6,412
205
$248K 0.13%
+3,134
206
$247K 0.13%
+13,960
207
$244K 0.13%
+5,456
208
$243K 0.13%
+8,468
209
$241K 0.13%
+5,300
210
$241K 0.13%
+5,571
211
$239K 0.13%
+7,500
212
$239K 0.13%
+4,781
213
$239K 0.13%
+5,600
214
$234K 0.12%
+12,100
215
$234K 0.12%
+3,662
216
$225K 0.12%
+4,285
217
$224K 0.12%
+6,435
218
$224K 0.12%
+9,573
219
$223K 0.12%
+11,284
220
$222K 0.12%
+17,300
221
$222K 0.12%
+4,508
222
$220K 0.12%
+15,880
223
$220K 0.12%
+10,600
224
$217K 0.11%
+9,642
225
$214K 0.11%
+20,600
7 8
9
10 11