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
501
$296K 0.03%
+6,908
502
$295K 0.03%
22,342
+2,777
503
$294K 0.03%
15,364
-5,296
504
$293K 0.03%
12,292
+5,516
505
$291K 0.03%
16,693
+10,746
506
$290K 0.03%
+7,078
507
$289K 0.03%
+10,591
508
$284K 0.03%
15,539
+4,403
509
$283K 0.03%
+35,250
510
$280K 0.03%
3,642
-4,605
511
$276K 0.03%
11,605
-11,795
512
$273K 0.03%
17,910
+16,777
513
$272K 0.03%
+2,582
514
$272K 0.03%
10,134
-12,392
515
$270K 0.03%
4,882
+925
516
$270K 0.03%
+37,903
517
$270K 0.03%
36,619
+27,719
518
$268K 0.03%
+2,890
519
$266K 0.03%
+3,813
520
$264K 0.03%
9,429
+6,958
521
$263K 0.03%
5,821
-6,985
522
$261K 0.03%
+1,695
523
$261K 0.03%
+13,278
524
$257K 0.03%
33,485
-8,902
525
$256K 0.03%
3,134
-2,464
19 20
21
22 23