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
201
$1.17M 0.12%
15,050
+8,880
202
$1.17M 0.12%
164,066
-18,727
203
$1.17M 0.12%
+7,430
204
$1.17M 0.12%
+10,957
205
$1.16M 0.12%
26,611
-46,923
206
$1.16M 0.12%
+43,805
207
$1.15M 0.12%
+54,004
208
$1.14M 0.12%
+138,328
209
$1.14M 0.12%
+33,527
210
$1.13M 0.12%
27,585
-48,234
211
$1.12M 0.12%
37,599
+32,165
212
$1.12M 0.12%
9,425
+9,065
213
$1.12M 0.12%
5,284
-2,998
214
$1.12M 0.12%
27,117
-18,476
215
$1.11M 0.12%
+30,136
216
$1.11M 0.12%
61,322
+48,664
217
$1.09M 0.12%
15,513
+12,589
218
$1.09M 0.12%
44,901
+44,809
219
$1.07M 0.11%
+22,399
220
$1.06M 0.11%
29,675
+18,598
221
$1.06M 0.11%
+19,699
222
$1.06M 0.11%
+12,481
223
$1.04M 0.11%
11,531
+8,669
224
$1.04M 0.11%
24,035
-54,126
225
$1.04M 0.11%
+9,281
7 8
9
10 11