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
651
$135K 0.01%
+3,100
652
$135K 0.01%
21,171
+19,071
653
$133K 0.01%
3,895
+2,275
654
$133K 0.01%
+5,495
655
$130K 0.01%
4,229
+3,650
656
$129K 0.01%
8,675
-18,965
657
$129K 0.01%
3,239
-11,928
658
$127K 0.01%
3,486
+2,684
659
$126K 0.01%
+17,682
660
$124K 0.01%
849
+728
661
$124K 0.01%
3,763
+1,404
662
$124K 0.01%
+2,436
663
$123K 0.01%
220
+179
664
$122K 0.01%
+5,737
665
$122K 0.01%
1,654
-4,657
666
$122K 0.01%
+2,053
667
$121K 0.01%
+6,189
668
$121K 0.01%
6,810
-574
669
$120K 0.01%
4,004
+841
670
$120K 0.01%
+1,455
671
$120K 0.01%
6,298
+1,158
672
$120K 0.01%
+1,698
673
$120K 0.01%
3,450
-3,018
674
$119K 0.01%
+6,795
675
$119K 0.01%
5,338
-13,158
25 26
27
28 29