QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$4.61M 2.41%
+28,802
2
$2.6M 1.36%
+41,100
3
$2.4M 1.26%
+96,540
4
$2.39M 1.25%
+27,973
5
$2.37M 1.24%
+46,130
6
$2.34M 1.23%
+30,328
7
$2.3M 1.2%
+57,277
8
$2.13M 1.11%
+38,377
9
$2.04M 1.07%
+58,384
10
$2.03M 1.06%
+13,412
11
$2.01M 1.05%
+141,932
12
$2M 1.05%
+32,787
13
$1.99M 1.04%
+91,619
14
$1.99M 1.04%
+23,196
15
$1.99M 1.04%
+39,500
16
$1.91M 1%
+17,214
17
$1.91M 1%
+22,111
18
$1.88M 0.98%
+25,722
19
$1.77M 0.93%
+33,639
20
$1.77M 0.93%
+72,858
21
$1.71M 0.9%
+38,327
22
$1.69M 0.89%
+51,642
23
$1.68M 0.88%
+40,534
24
$1.65M 0.86%
+43,111
25
$1.56M 0.82%
+30,940
1
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