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
26
$6.07M 0.65%
+65,581
27
$6.07M 0.65%
62,798
-21,706
28
$6.04M 0.64%
+67,276
29
$6.04M 0.64%
45,964
+39,266
30
$6.04M 0.64%
69,178
+51,886
31
$5.81M 0.62%
+49,771
32
$5.72M 0.61%
191,721
+124,260
33
$5.63M 0.6%
87,263
+74,686
34
$5.55M 0.59%
+69,870
35
$5.38M 0.57%
132,174
+101,230
36
$5.37M 0.57%
+75,168
37
$5.36M 0.57%
+160,528
38
$5.33M 0.57%
+67,356
39
$5.22M 0.56%
155,967
+154,788
40
$5.13M 0.55%
+113,121
41
$5.11M 0.54%
153,729
+138,492
42
$5.08M 0.54%
79,679
+48,776
43
$4.91M 0.52%
+103,497
44
$4.91M 0.52%
73,876
+56,481
45
$4.89M 0.52%
+51,103
46
$4.77M 0.51%
64,054
+63,506
47
$4.57M 0.49%
129,940
+59,360
48
$4.47M 0.48%
89,058
-15,058
49
$4.38M 0.47%
+43,368
50
$4.33M 0.46%
508,439
+469,424
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