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
1601
-56,019
1602
-458
1603
-2,644
1604
-290