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
876
$33K ﹤0.01%
1,055
-1,408
877
$32K ﹤0.01%
+433
878
$31K ﹤0.01%
+739
879
$30K ﹤0.01%
+384
880
$30K ﹤0.01%
+124
881
$30K ﹤0.01%
+429
882
$29K ﹤0.01%
+361
883
$29K ﹤0.01%
1,872
-5,192
884
$29K ﹤0.01%
+1,272
885
$29K ﹤0.01%
+278
886
$29K ﹤0.01%
+433
887
$29K ﹤0.01%
+1,214
888
$29K ﹤0.01%
+1,179
889
$28K ﹤0.01%
+1,580
890
$28K ﹤0.01%
+8,000
891
$28K ﹤0.01%
+738
892
$28K ﹤0.01%
539
-10
893
$28K ﹤0.01%
3,269
-54,162
894
$28K ﹤0.01%
+1,301
895
$27K ﹤0.01%
344
-132
896
$27K ﹤0.01%
921
-4,714
897
$26K ﹤0.01%
+926
898
$26K ﹤0.01%
+800
899
$26K ﹤0.01%
+1,239
900
$26K ﹤0.01%
+837
34 35
36
37 38