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
76
$3.25M 0.35%
63,712
+34,873
77
$3.23M 0.34%
+116,309
78
$3.19M 0.34%
19,707
+10,403
79
$3.17M 0.34%
108,245
+100,200
80
$3.11M 0.33%
125,702
+113,382
81
$3.11M 0.33%
+20,546
82
$3.06M 0.33%
+41,160
83
$3.04M 0.32%
+13,703
84
$3.04M 0.32%
+76,558
85
$3.04M 0.32%
+29,148
86
$3.02M 0.32%
59,594
+38,984
87
$2.98M 0.32%
55,073
+6,812
88
$2.98M 0.32%
81,836
+16,097
89
$2.95M 0.31%
27,299
+8,451
90
$2.88M 0.31%
+74,642
91
$2.88M 0.31%
36,395
+32,343
92
$2.88M 0.31%
+24,651
93
$2.86M 0.3%
+110,227
94
$2.86M 0.3%
26,472
+2,747
95
$2.85M 0.3%
89,512
+73,462
96
$2.8M 0.3%
+19,824
97
$2.8M 0.3%
+27,541
98
$2.76M 0.29%
+250,180
99
$2.76M 0.29%
34,029
+29,161
100
$2.74M 0.29%
+73,040
2 3
4
5 6