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
251
$881K 0.09%
47,035
+29,478
252
$877K 0.09%
132,084
+42,352
253
$873K 0.09%
+73,136
254
$871K 0.09%
707
+226
255
$868K 0.09%
+51,671
256
$860K 0.09%
+18,467
257
$859K 0.09%
+10,098
258
$859K 0.09%
+28,737
259
$855K 0.09%
51,976
+9,413
260
$851K 0.09%
+15,338
261
$845K 0.09%
16,411
-39,446
262
$842K 0.09%
44,351
+30,499
263
$833K 0.09%
+16,825
264
$832K 0.09%
+23,320
265
$831K 0.09%
+22,162
266
$828K 0.09%
34,322
+26,234
267
$828K 0.09%
+31,063
268
$827K 0.09%
+90,140
269
$823K 0.09%
34,294
-8,033
270
$819K 0.09%
32,682
+26,393
271
$816K 0.09%
47,186
+42,819
272
$808K 0.09%
16,873
+1,384
273
$803K 0.09%
+28,198
274
$800K 0.09%
18,039
-15,799
275
$793K 0.08%
+16,228
9 10
11
12 13