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
351
$520K 0.06%
+19,255
352
$519K 0.06%
11,368
+10,214
353
$518K 0.06%
+24,305
354
$514K 0.05%
+37,408
355
$513K 0.05%
+7,990
356
$513K 0.05%
+7,455
357
$509K 0.05%
12,376
+8,168
358
$508K 0.05%
20,110
-65,605
359
$507K 0.05%
+31,887
360
$506K 0.05%
39,892
+18,883
361
$505K 0.05%
+14,381
362
$500K 0.05%
+18,188
363
$497K 0.05%
11,581
+3,975
364
$495K 0.05%
20,337
-3,602
365
$494K 0.05%
+5,702
366
$492K 0.05%
+4,891
367
$487K 0.05%
+9,876
368
$487K 0.05%
+11,345
369
$486K 0.05%
9,076
-8,504
370
$484K 0.05%
+8,365
371
$483K 0.05%
9,873
+9,137
372
$482K 0.05%
+16,728
373
$478K 0.05%
+23,388
374
$478K 0.05%
25,797
+4,685
375
$477K 0.05%
12,406
+9,605
13 14
15
16 17