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
626
$153K 0.02%
7,113
-657
627
$152K 0.02%
+5,022
628
$152K 0.02%
2,866
+337
629
$151K 0.02%
+2,550
630
$151K 0.02%
2,906
+2,735
631
$149K 0.02%
+3,201
632
$149K 0.02%
+6,186
633
$148K 0.02%
+3,002
634
$148K 0.02%
+31,848
635
$147K 0.02%
3,318
-567
636
$147K 0.02%
7,481
+252
637
$147K 0.02%
8,062
+3,994
638
$147K 0.02%
+1,985
639
$146K 0.02%
1,905
-3,345
640
$145K 0.02%
17,396
+11,031
641
$144K 0.02%
+9,108
642
$144K 0.02%
+1,520
643
$140K 0.01%
+79
644
$139K 0.01%
+7,848
645
$139K 0.01%
8,366
+8,122
646
$138K 0.01%
+3,973
647
$137K 0.01%
+2,942
648
$136K 0.01%
+33,808
649
$136K 0.01%
2,937
+1,637
650
$136K 0.01%
4,234
+2,480
24 25
26
27 28