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
176
$1.39M 0.15%
+7,562
177
$1.37M 0.15%
53,297
+26,515
178
$1.36M 0.14%
39,740
+32,529
179
$1.36M 0.14%
+81,800
180
$1.35M 0.14%
24,942
-3,242
181
$1.34M 0.14%
46,596
+22,587
182
$1.34M 0.14%
35,150
+31,408
183
$1.33M 0.14%
480
+71
184
$1.32M 0.14%
37,753
-21,755
185
$1.32M 0.14%
14,059
-13,740
186
$1.31M 0.14%
+22,588
187
$1.3M 0.14%
23,762
-8,904
188
$1.3M 0.14%
62,208
+40,694
189
$1.29M 0.14%
+42,252
190
$1.29M 0.14%
140,660
+3,650
191
$1.27M 0.13%
+61,157
192
$1.27M 0.13%
+54,815
193
$1.24M 0.13%
28,980
+14,672
194
$1.23M 0.13%
28,649
+20,641
195
$1.22M 0.13%
+14,325
196
$1.21M 0.13%
15,917
+6,775
197
$1.21M 0.13%
+31,743
198
$1.2M 0.13%
14,621
+9,368
199
$1.2M 0.13%
95,886
-20,431
200
$1.19M 0.13%
202,759
+170,765
6 7
8
9 10