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
201
$1.47M 0.14%
+18,300
202
$1.47M 0.14%
6,763
-4,203
203
$1.46M 0.14%
12,743
+1,049
204
$1.46M 0.14%
+28,400
205
$1.46M 0.14%
43,048
+42,996
206
$1.45M 0.14%
15,081
-34,638
207
$1.45M 0.14%
19,372
-32,021
208
$1.44M 0.14%
23,211
+7,913
209
$1.44M 0.14%
17,663
-34,281
210
$1.43M 0.14%
45,169
+10,410
211
$1.43M 0.14%
+32,860
212
$1.43M 0.14%
+99,156
213
$1.42M 0.13%
56,278
+23,099
214
$1.42M 0.13%
13,600
+11,400
215
$1.4M 0.13%
+17,299
216
$1.39M 0.13%
64,880
-16,230
217
$1.37M 0.13%
+73,824
218
$1.37M 0.13%
47,400
+17,200
219
$1.35M 0.13%
+13,600
220
$1.35M 0.13%
74,477
+60,117
221
$1.35M 0.13%
+48,014
222
$1.34M 0.13%
27,208
+22,173
223
$1.33M 0.13%
30,113
+4,489
224
$1.32M 0.13%
59,800
+50,700
225
$1.32M 0.13%
+41,144
7 8
9
10 11