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
826
$53K 0.01%
1,910
-658
827
$50K 0.01%
1,485
-1,445
828
$49K 0.01%
1,839
-3,744
829
$49K 0.01%
+1,450
830
$49K 0.01%
1,196
-535
831
$48K 0.01%
698
-2,849
832
$48K 0.01%
2,310
-12,894
833
$47K 0.01%
+1,200
834
$46K ﹤0.01%
+1,003
835
$46K ﹤0.01%
+832
836
$46K ﹤0.01%
+1,032
837
$45K ﹤0.01%
698
-1,098
838
$45K ﹤0.01%
+1,014
839
$45K ﹤0.01%
774
+139
840
$45K ﹤0.01%
445
+36
841
$44K ﹤0.01%
2,936
-11,855
842
$44K ﹤0.01%
1,178
+1,088
843
$44K ﹤0.01%
648
-324
844
$44K ﹤0.01%
+1,600
845
$44K ﹤0.01%
+923
846
$43K ﹤0.01%
+2,128
847
$43K ﹤0.01%
1,150
848
$42K ﹤0.01%
523
+134
849
$42K ﹤0.01%
+3,501
850
$41K ﹤0.01%
+950
32 33
34
35 36