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
151
$1.71M 0.18%
71,631
+26,113
152
$1.71M 0.18%
+22,219
153
$1.7M 0.18%
70,041
+55,633
154
$1.68M 0.18%
+66,227
155
$1.66M 0.18%
+29,029
156
$1.65M 0.18%
26,640
+22,040
157
$1.63M 0.17%
+11,402
158
$1.63M 0.17%
+138,141
159
$1.6M 0.17%
+65,403
160
$1.58M 0.17%
+26,767
161
$1.57M 0.17%
33,758
-13,532
162
$1.56M 0.17%
115,367
+95,879
163
$1.56M 0.17%
19,650
+7,115
164
$1.55M 0.17%
26,778
+14,877
165
$1.55M 0.16%
23,536
+17,181
166
$1.54M 0.16%
37,503
-6,912
167
$1.54M 0.16%
114,210
+95,983
168
$1.5M 0.16%
+52,291
169
$1.5M 0.16%
349,347
+70,495
170
$1.49M 0.16%
+30,850
171
$1.48M 0.16%
73,373
+41,859
172
$1.47M 0.16%
+20,991
173
$1.46M 0.16%
+18,864
174
$1.44M 0.15%
38,775
-48,798
175
$1.42M 0.15%
+32,821
5 6
7
8 9