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
326
$598K 0.06%
31,932
+18,126
327
$591K 0.06%
+33,606
328
$591K 0.06%
27,854
-25,653
329
$588K 0.06%
+11,090
330
$585K 0.06%
+47,743
331
$585K 0.06%
+11,613
332
$581K 0.06%
+3,514
333
$581K 0.06%
+11,295
334
$572K 0.06%
52,212
+645
335
$571K 0.06%
+9,898
336
$567K 0.06%
+26,328
337
$563K 0.06%
16,525
+6,369
338
$563K 0.06%
50,424
-2,093
339
$558K 0.06%
20,328
-52,074
340
$553K 0.06%
12,587
+8,160
341
$549K 0.06%
8,649
-15,732
342
$548K 0.06%
18,850
+16,257
343
$548K 0.06%
36,551
-85,141
344
$544K 0.06%
7,958
+2,745
345
$535K 0.06%
17,060
-99,304
346
$532K 0.06%
+18,951
347
$530K 0.06%
+34,877
348
$528K 0.06%
23,885
+10,516
349
$523K 0.06%
+30,384
350
$521K 0.06%
14,717
+12,229
12 13
14
15 16