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
$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
1
$13.3M 1.27%
+226,660
2
$13.3M 1.27%
+119,961
3
$11.9M 1.14%
224,834
+132,552
4
$10.5M 1%
161,572
+93,750
5
$10.2M 0.97%
+35,691
6
$9.79M 0.93%
146,731
+110,703
7
$9.59M 0.91%
+105,307
8
$8.64M 0.82%
120,053
+71,961
9
$8.57M 0.82%
96,280
+90,280
10
$8.27M 0.79%
+254,406
11
$8.03M 0.76%
168,992
+37,044
12
$8.03M 0.76%
+48,766
13
$7.85M 0.75%
83,216
+12,178
14
$7.72M 0.73%
+28,636
15
$7.68M 0.73%
232,028
+203,041
16
$7.54M 0.72%
93,879
-17,585
17
$7.39M 0.7%
248,200
+155,928
18
$7.28M 0.69%
77,494
+50,657
19
$7.23M 0.69%
+109,206
20
$6.96M 0.66%
+69,849
21
$6.78M 0.65%
71,349
+22,920
22
$6.61M 0.63%
36,400
-3,782
23
$6.61M 0.63%
153,157
+75,052
24
$6.56M 0.62%
+22,972
25
$6.56M 0.62%
+92,140
1
2 3 4 5