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
51
$4.29M 0.46%
31,589
-23,045
52
$4.28M 0.46%
178,968
+126,612
53
$4.25M 0.45%
58,616
+58,212
54
$4.15M 0.44%
18,205
+17,661
55
$4.14M 0.44%
63,401
+58,522
56
$4.1M 0.44%
+38,671
57
$4.04M 0.43%
+77,754
58
$3.98M 0.42%
158,433
+65,527
59
$3.88M 0.41%
+87,861
60
$3.84M 0.41%
42,377
+25,546
61
$3.82M 0.41%
168,934
+108,765
62
$3.81M 0.41%
57,285
+46,575
63
$3.67M 0.39%
135,625
+64,490
64
$3.63M 0.39%
+49,566
65
$3.57M 0.38%
21,587
+17,803
66
$3.55M 0.38%
140,016
+80,622
67
$3.54M 0.38%
44,653
+3,693
68
$3.48M 0.37%
56,056
+14,225
69
$3.39M 0.36%
61,351
-26,924
70
$3.37M 0.36%
+28,433
71
$3.37M 0.36%
33,092
-12,372
72
$3.35M 0.36%
+84,148
73
$3.33M 0.35%
+130,823
74
$3.3M 0.35%
+12,927
75
$3.27M 0.35%
+170,698
1 2
3
4 5