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
601
$172K 0.02%
6,334
-91
602
$171K 0.02%
+6,210
603
$171K 0.02%
+5,473
604
$168K 0.02%
4,865
-94,209
605
$167K 0.02%
+7,660
606
$167K 0.02%
11,406
-2,192
607
$166K 0.02%
+6,051
608
$166K 0.02%
+2,852
609
$165K 0.02%
+11,871
610
$165K 0.02%
+8,203
611
$164K 0.02%
+400
612
$164K 0.02%
32,483
+24,869
613
$164K 0.02%
+12,560
614
$163K 0.02%
14,903
+13,335
615
$161K 0.02%
3,648
-21,475
616
$161K 0.02%
+4,909
617
$160K 0.02%
+27,382
618
$159K 0.02%
+7,734
619
$159K 0.02%
11,654
+10,396
620
$157K 0.02%
+2,167
621
$156K 0.02%
2,012
-7,562
622
$155K 0.02%
+2,962
623
$155K 0.02%
+8,526
624
$154K 0.02%
9,423
+2,824
625
$153K 0.02%
7,027
-4,382
23 24
25
26 27