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
776
$70K 0.01%
+6,476
777
$70K 0.01%
1,070
-447
778
$69K 0.01%
588
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779
$69K 0.01%
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780
$68K 0.01%
5,472
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781
$68K 0.01%
5,152
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782
$67K 0.01%
+9,455
783
$67K 0.01%
1,050
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784
$67K 0.01%
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785
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786
$65K 0.01%
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$65K 0.01%
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1,583
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$65K 0.01%
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790
$64K 0.01%
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$64K 0.01%
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$64K 0.01%
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794
$62K 0.01%
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795
$62K 0.01%
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796
$61K 0.01%
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797
$61K 0.01%
513
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798
$61K 0.01%
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799
$61K 0.01%
2,364
-2,137
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$61K 0.01%
72
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30 31
32
33 34