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
551
$229K 0.02%
5,344
+4,474
552
$228K 0.02%
+6,263
553
$226K 0.02%
+1,078
554
$226K 0.02%
1,815
-413
555
$225K 0.02%
18,863
+4,420
556
$225K 0.02%
+2,397
557
$220K 0.02%
7,875
-2,738
558
$220K 0.02%
+11,153
559
$218K 0.02%
+7,539
560
$212K 0.02%
+12,575
561
$211K 0.02%
+7,201
562
$211K 0.02%
12,036
+9,788
563
$210K 0.02%
14,138
-4,827
564
$210K 0.02%
2,411
-5,777
565
$208K 0.02%
9,828
+6,962
566
$207K 0.02%
+4,680
567
$207K 0.02%
3,778
-57,924
568
$203K 0.02%
+1,519
569
$202K 0.02%
4,005
+26
570
$200K 0.02%
13,999
+1,529
571
$199K 0.02%
24,570
+12,561
572
$198K 0.02%
25,396
-8,797
573
$196K 0.02%
6,732
-2,343
574
$195K 0.02%
10,034
-24,622
575
$195K 0.02%
4,317
-2,949
21 22
23
24 25