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
301
$689K 0.07%
+46,270
302
$687K 0.07%
722
+209
303
$682K 0.07%
+8,879
304
$679K 0.07%
+13,572
305
$673K 0.07%
51,973
+12,789
306
$663K 0.07%
38,015
+17,310
307
$661K 0.07%
+8,693
308
$658K 0.07%
+130,194
309
$652K 0.07%
+13,586
310
$647K 0.07%
+37,977
311
$645K 0.07%
+7,753
312
$643K 0.07%
+17,980
313
$640K 0.07%
22,213
+20,506
314
$638K 0.07%
12,172
-13,758
315
$634K 0.07%
32,017
-8,042
316
$630K 0.07%
67,734
+42,390
317
$625K 0.07%
+47,114
318
$624K 0.07%
18,603
-32,598
319
$621K 0.07%
12,608
+9,361
320
$618K 0.07%
12,603
-12,040
321
$618K 0.07%
5,075
+2,925
322
$610K 0.06%
29,037
+19,487
323
$609K 0.06%
+57,429
324
$603K 0.06%
53,511
+50,404
325
$600K 0.06%
+7,456
11 12
13
14 15