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
451
$353K 0.04%
14,400
-9,464
452
$352K 0.04%
7,429
+165
453
$351K 0.04%
20,100
+19,770
454
$351K 0.04%
10,240
-80
455
$350K 0.04%
+22,197
456
$350K 0.04%
+6,660
457
$349K 0.04%
+5,080
458
$345K 0.04%
4,675
+1,870
459
$341K 0.04%
21,412
+8,902
460
$338K 0.04%
+8,928
461
$337K 0.04%
6,132
+1,230
462
$337K 0.04%
+4,049
463
$337K 0.04%
35,395
-22,146
464
$336K 0.04%
66,808
+57,677
465
$333K 0.04%
+5,031
466
$332K 0.04%
13,111
-305
467
$331K 0.04%
+36,716
468
$331K 0.04%
37,428
+24,464
469
$330K 0.04%
59,059
+28,099
470
$330K 0.04%
37,461
+10,241
471
$328K 0.03%
948
+445
472
$328K 0.03%
10,991
+9,506
473
$328K 0.03%
7,356
-47,664
474
$327K 0.03%
14,420
-7,909
475
$327K 0.03%
4,473
+511
17 18
19
20 21