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
476
$326K 0.03%
5,016
+4,551
477
$323K 0.03%
+26,815
478
$323K 0.03%
+4,389
479
$321K 0.03%
+6,888
480
$319K 0.03%
2,335
+1,734
481
$318K 0.03%
+7,205
482
$318K 0.03%
+16,037
483
$317K 0.03%
+36,812
484
$315K 0.03%
+4,078
485
$313K 0.03%
+37,977
486
$313K 0.03%
+4,849
487
$310K 0.03%
+14,163
488
$309K 0.03%
+11,460
489
$307K 0.03%
+14,875
490
$304K 0.03%
10,314
+1,677
491
$304K 0.03%
+19,469
492
$303K 0.03%
6,989
-28,166
493
$303K 0.03%
+16,512
494
$302K 0.03%
+17,040
495
$301K 0.03%
3,610
+1,801
496
$300K 0.03%
6,847
+374
497
$300K 0.03%
+10,345
498
$300K 0.03%
+9,803
499
$297K 0.03%
+9,059
500
$297K 0.03%
+8,493
18 19
20
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