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
526
$256K 0.03%
67,780
+61,400
527
$255K 0.03%
4,646
+3,175
528
$254K 0.03%
+7,090
529
$250K 0.03%
7,259
+4,739
530
$249K 0.03%
16,186
-12,630
531
$249K 0.03%
859
-1,316
532
$248K 0.03%
5,670
-2,781
533
$247K 0.03%
15,548
+71
534
$245K 0.03%
+8,034
535
$243K 0.03%
2,159
-691
536
$242K 0.03%
10,530
-36,642
537
$242K 0.03%
67,673
+55,843
538
$240K 0.03%
8,194
-14,887
539
$240K 0.03%
955
+807
540
$239K 0.03%
+6,312
541
$239K 0.03%
8,595
+1,997
542
$236K 0.03%
2,821
-7,848
543
$236K 0.03%
14,241
+3,218
544
$236K 0.03%
13,513
-7,785
545
$235K 0.03%
+4,994
546
$234K 0.02%
2,027
-407
547
$233K 0.02%
27,845
+6,307
548
$232K 0.02%
+3,519
549
$232K 0.02%
+7,565
550
$231K 0.02%
+2,501
20 21
22
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