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
851
$41K ﹤0.01%
738
-2,257
852
$40K ﹤0.01%
933
-3,118
853
$40K ﹤0.01%
+984
854
$40K ﹤0.01%
+315
855
$40K ﹤0.01%
687
+251
856
$38K ﹤0.01%
240
+15
857
$38K ﹤0.01%
6,022
-26,642
858
$38K ﹤0.01%
+891
859
$38K ﹤0.01%
+1,582
860
$37K ﹤0.01%
1,173
-6,039
861
$37K ﹤0.01%
+7,200
862
$37K ﹤0.01%
+1,612
863
$36K ﹤0.01%
1,540
-26,922
864
$36K ﹤0.01%
87
+28
865
$36K ﹤0.01%
+1,093
866
$36K ﹤0.01%
345
-81
867
$35K ﹤0.01%
1,507
+15
868
$34K ﹤0.01%
+5,120
869
$34K ﹤0.01%
+5,104
870
$34K ﹤0.01%
1,230
-3,300
871
$34K ﹤0.01%
1,167
-1,212
872
$34K ﹤0.01%
1,008
-3,703
873
$33K ﹤0.01%
+828
874
$33K ﹤0.01%
+1,374
875
$33K ﹤0.01%
+835
33 34
35
36 37