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
676
$119K 0.01%
1,287
+850
677
$118K 0.01%
7,627
+3,320
678
$118K 0.01%
+2,497
679
$117K 0.01%
3,724
-1,738
680
$116K 0.01%
+2,888
681
$116K 0.01%
4,336
-12,472
682
$115K 0.01%
4,106
-5,882
683
$115K 0.01%
3,926
-1,856
684
$115K 0.01%
+4,437
685
$115K 0.01%
2,516
-1,511
686
$114K 0.01%
1,795
+1,278
687
$113K 0.01%
1,667
-2,310
688
$113K 0.01%
3,168
-7,355
689
$113K 0.01%
+8,253
690
$112K 0.01%
4,157
+264
691
$112K 0.01%
+6,157
692
$112K 0.01%
+6,640
693
$110K 0.01%
+3,173
694
$110K 0.01%
2,501
-311
695
$109K 0.01%
+3,072
696
$109K 0.01%
+3,755
697
$107K 0.01%
+11,832
698
$107K 0.01%
3,393
-9,081
699
$107K 0.01%
968
+944
700
$107K 0.01%
6,955
+4,970
26 27
28
29 30