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
376
$474K 0.05%
+7,159
377
$473K 0.05%
+17,837
378
$472K 0.05%
4,461
-2,835
379
$471K 0.05%
+9,478
380
$465K 0.05%
26,066
-8,470
381
$464K 0.05%
+14,639
382
$464K 0.05%
+43,333
383
$463K 0.05%
3,847
-18,454
384
$462K 0.05%
+9,230
385
$461K 0.05%
8,622
-24,453
386
$459K 0.05%
4,739
+3,757
387
$457K 0.05%
16,460
-3,199
388
$451K 0.05%
+14,770
389
$447K 0.05%
+179,700
390
$444K 0.05%
7,364
+5,365
391
$444K 0.05%
+5,996
392
$444K 0.05%
7,211
+7,202
393
$440K 0.05%
12,632
-16,742
394
$439K 0.05%
+11,583
395
$439K 0.05%
11,122
+638
396
$438K 0.05%
+17,519
397
$434K 0.05%
+14,048
398
$434K 0.05%
+13,894
399
$434K 0.05%
+31,485
400
$433K 0.05%
10,612
+4,318
14 15
16
17 18