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
801
$60K 0.01%
1,413
-590
802
$60K 0.01%
+1,669
803
$59K 0.01%
+2,600
804
$59K 0.01%
+3,213
805
$59K 0.01%
3,020
+692
806
$58K 0.01%
5,646
+494
807
$58K 0.01%
6,145
+953
808
$57K 0.01%
1,758
+1,598
809
$57K 0.01%
5,120
+2,149
810
$57K 0.01%
1,326
-657
811
$56K 0.01%
+696
812
$56K 0.01%
3,961
+2,955
813
$55K 0.01%
916
-1,899
814
$55K 0.01%
1,211
+628
815
$55K 0.01%
3,110
-726
816
$54K 0.01%
1,928
-35,025
817
$54K 0.01%
1,852
-474
818
$54K 0.01%
1,226
-12,208
819
$54K 0.01%
1,178
-680
820
$54K 0.01%
2,710
+1,732
821
$53K 0.01%
8,029
-27,160
822
$53K 0.01%
+1,264
823
$53K 0.01%
+1,061
824
$53K 0.01%
+4,984
825
$53K 0.01%
+865
31 32
33
34 35