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
$940M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.3M
3
+$16.1M
4
ACN icon
Accenture
ACN
+$13M
5
MCD icon
McDonald's
MCD
+$11.7M

Top Sells

1
+$8.75M
2
+$8.12M
3
+$7.49M
4
MDT icon
Medtronic
MDT
+$7.33M
5
BA icon
Boeing
BA
+$6.55M

Sector Composition

1 Financials 13.45%
2 Consumer Discretionary 13.25%
3 Technology 11.58%
4 Industrials 10.68%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.11%
29,969
+5,583
227
$1.03M 0.11%
+5,435
228
$1.03M 0.11%
+15,548
229
$1.02M 0.11%
16,678
+9,552
230
$1.01M 0.11%
+55,505
231
$1.01M 0.11%
+181,708
232
$999K 0.11%
+6,569
233
$995K 0.11%
+846,720
234
$994K 0.11%
157,340
+30,390
235
$979K 0.1%
+5,363
236
$972K 0.1%
53,781
+46,846
237
$969K 0.1%
79,330
+76,635
238
$963K 0.1%
16,312
+9,698
239
$953K 0.1%
9,666
-1,226
240
$937K 0.1%
46,440
+35,472
241
$931K 0.1%
19,679
+18,895
242
$929K 0.1%
+23,183
243
$917K 0.1%
31,241
+24,008
244
$916K 0.1%
28,703
+4,781
245
$916K 0.1%
22,043
+6,985
246
$911K 0.1%
+33,759
247
$904K 0.1%
+13,378
248
$900K 0.1%
26,776
-21,128
249
$890K 0.09%
17,302
-2,112
250
$884K 0.09%
+15,175
8 9
10
11 12