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
726
$97K 0.01%
4,391
+731
727
$96K 0.01%
5,192
-608
728
$95K 0.01%
2,720
-1,802
729
$95K 0.01%
3,028
-2,082
730
$94K 0.01%
9,428
-128,896
731
$94K 0.01%
+5,403
732
$94K 0.01%
+1,182
733
$93K 0.01%
1,293
+1,220
734
$93K 0.01%
6,323
-9,708
735
$92K 0.01%
4,829
-27,906
736
$91K 0.01%
6,468
-21,947
737
$91K 0.01%
1,926
-1,845
738
$91K 0.01%
3,883
-101,458
739
$91K 0.01%
4,274
+2,678
740
$90K 0.01%
+6,097
741
$89K 0.01%
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742
$89K 0.01%
8,283
-3,344
743
$89K 0.01%
+3,524
744
$89K 0.01%
+6,837
745
$89K 0.01%
3,091
-941
746
$88K 0.01%
1,725
+474
747
$88K 0.01%
+2,489
748
$88K 0.01%
+2,707
749
$88K 0.01%
1,573
-1,892
750
$88K 0.01%
7,071
-455
28 29
30
31 32