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
426
$390K 0.04%
+5,528
427
$388K 0.04%
+12,444
428
$387K 0.04%
18,938
-45,276
429
$386K 0.04%
36,639
+22,852
430
$376K 0.04%
+8,997
431
$376K 0.04%
+12,709
432
$374K 0.04%
+30,687
433
$373K 0.04%
+12,486
434
$373K 0.04%
12,081
+10,978
435
$371K 0.04%
41,890
+32,740
436
$368K 0.04%
28,582
+13,694
437
$366K 0.04%
+60,051
438
$363K 0.04%
38,917
+2,164
439
$363K 0.04%
+6,090
440
$361K 0.04%
+7,391
441
$359K 0.04%
+11,647
442
$359K 0.04%
9,441
-999
443
$357K 0.04%
+5,166
444
$356K 0.04%
+15,641
445
$356K 0.04%
26,296
+3,112
446
$355K 0.04%
+5,160
447
$355K 0.04%
17,241
+12,270
448
$355K 0.04%
3,400
+1,570
449
$355K 0.04%
+20,740
450
$354K 0.04%
3,636
+2,269
16 17
18
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