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
101
$2.72M 0.29%
23,780
+20,989
102
$2.66M 0.28%
32,900
+7,577
103
$2.63M 0.28%
+36,124
104
$2.61M 0.28%
+85,983
105
$2.58M 0.27%
+18,356
106
$2.55M 0.27%
+19,416
107
$2.53M 0.27%
42,753
+8,607
108
$2.52M 0.27%
27,731
+22,848
109
$2.5M 0.27%
+107,205
110
$2.43M 0.26%
71,660
+57,750
111
$2.4M 0.26%
28,020
+27,078
112
$2.38M 0.25%
+13,979
113
$2.38M 0.25%
+116,514
114
$2.36M 0.25%
31,110
+4,976
115
$2.35M 0.25%
264,861
+222,108
116
$2.34M 0.25%
92,960
+90,121
117
$2.25M 0.24%
+38,470
118
$2.24M 0.24%
53,208
+50,644
119
$2.24M 0.24%
34,780
+22,350
120
$2.21M 0.23%
23,547
+17,770
121
$2.2M 0.23%
48,636
-109
122
$2.18M 0.23%
31,218
+23,842
123
$2.16M 0.23%
45,735
-171,547
124
$2.16M 0.23%
22,168
+18,594
125
$2.12M 0.23%
78,934
+56,820
3 4
5
6 7