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
401
$431K 0.05%
41,419
+39,199
402
$430K 0.05%
8,090
-25,572
403
$427K 0.05%
+12,123
404
$426K 0.05%
32,596
+18,009
405
$424K 0.05%
7,138
+4,432
406
$424K 0.05%
1,480
+912
407
$423K 0.05%
+8,898
408
$422K 0.04%
+9,315
409
$422K 0.04%
+6,566
410
$415K 0.04%
+39,007
411
$415K 0.04%
8,391
+4,507
412
$413K 0.04%
+9,873
413
$413K 0.04%
+16,531
414
$410K 0.04%
+8,562
415
$408K 0.04%
+12,103
416
$408K 0.04%
+42,090
417
$406K 0.04%
+2,854
418
$406K 0.04%
+12,822
419
$403K 0.04%
+10,618
420
$401K 0.04%
+7,292
421
$395K 0.04%
29,497
-313
422
$395K 0.04%
+129
423
$394K 0.04%
80,701
+73,694
424
$393K 0.04%
+14,676
425
$391K 0.04%
9,598
-5,525
15 16
17
18 19