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
126
$2.09M 0.22%
27,251
+19,604
127
$2.07M 0.22%
79,685
+78,202
128
$2.07M 0.22%
231,419
+204,884
129
$2.06M 0.22%
31,284
+30,207
130
$2.06M 0.22%
48,542
+44,768
131
$2.05M 0.22%
84,111
-44,778
132
$2.04M 0.22%
+84,691
133
$2.02M 0.22%
23,920
+9,575
134
$2.02M 0.21%
23,993
+2,135
135
$1.99M 0.21%
+44,560
136
$1.99M 0.21%
+32,070
137
$1.99M 0.21%
21,679
+20,130
138
$1.92M 0.2%
54,611
+30,869
139
$1.91M 0.2%
+25,996
140
$1.91M 0.2%
23,706
+17,424
141
$1.9M 0.2%
31,741
+22,274
142
$1.87M 0.2%
28,611
+4,394
143
$1.87M 0.2%
+148,898
144
$1.85M 0.2%
34,369
+27,554
145
$1.83M 0.2%
+11,095
146
$1.82M 0.19%
22,883
-5,751
147
$1.82M 0.19%
+12,235
148
$1.8M 0.19%
202,931
+199,462
149
$1.74M 0.19%
157,124
+55,072
150
$1.74M 0.18%
44,291
-14,724
4 5
6
7 8