QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$18.4M 1.95%
+486,109
2
$17.3M 1.84%
165,041
+153,570
3
$16.3M 1.73%
+184,946
4
$13M 1.39%
+114,952
5
$12M 1.28%
244,711
+227,322
6
$11.7M 1.25%
+97,325
7
$11.6M 1.24%
+145,921
8
$9.42M 1%
120,278
+114,517
9
$8.49M 0.9%
+66,505
10
$7.91M 0.84%
123,719
+100,041
11
$7.41M 0.79%
+292,926
12
$7.37M 0.78%
+99,310
13
$7.28M 0.77%
+47,971
14
$7.27M 0.77%
+40,323
15
$6.98M 0.74%
44,642
+41,743
16
$6.92M 0.74%
109,343
+96,286
17
$6.88M 0.73%
84,574
+59,245
18
$6.75M 0.72%
338,009
+247,219
19
$6.72M 0.72%
182,745
+140,915
20
$6.67M 0.71%
207,095
+138,852
21
$6.65M 0.71%
47,787
+32,745
22
$6.63M 0.71%
+354,111
23
$6.56M 0.7%
+97,730
24
$6.45M 0.69%
+65,922
25
$6.3M 0.67%
+110,093
1
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