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
276
$789K 0.08%
6,324
-7,393
277
$784K 0.08%
+16,773
278
$783K 0.08%
16,622
+13,610
279
$779K 0.08%
+23,001
280
$776K 0.08%
+14,290
281
$770K 0.08%
34,259
-54,197
282
$765K 0.08%
+1,524
283
$755K 0.08%
+21,080
284
$753K 0.08%
84,370
+43,468
285
$752K 0.08%
+78,268
286
$749K 0.08%
25,149
+20,052
287
$749K 0.08%
+46,151
288
$744K 0.08%
+16,099
289
$741K 0.08%
+21,505
290
$740K 0.08%
+12,180
291
$735K 0.08%
16,276
-11,008
292
$733K 0.08%
+6,368
293
$733K 0.08%
+35,578
294
$722K 0.08%
8,406
-10,031
295
$717K 0.08%
+4,855
296
$713K 0.08%
26,652
+23,280
297
$708K 0.08%
+13,514
298
$702K 0.07%
63,397
-83
299
$702K 0.07%
13,865
+11,957
300
$693K 0.07%
18,948
-98,324
10 11
12
13 14