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
701
$107K 0.01%
+8,065
702
$107K 0.01%
2,268
-435
703
$106K 0.01%
+1,003
704
$106K 0.01%
+8,439
705
$106K 0.01%
11,149
+6,352
706
$105K 0.01%
2,652
+2,604
707
$105K 0.01%
+2,245
708
$104K 0.01%
+3,523
709
$104K 0.01%
3,800
+2,071
710
$103K 0.01%
+464
711
$103K 0.01%
3,726
+2,721
712
$103K 0.01%
2,436
+1,017
713
$103K 0.01%
5,704
+3,211
714
$102K 0.01%
6,659
+4,358
715
$102K 0.01%
1,630
+1,411
716
$102K 0.01%
+12,351
717
$100K 0.01%
3,127
+1,051
718
$99K 0.01%
+2,206
719
$98K 0.01%
+2,326
720
$98K 0.01%
+3,746
721
$98K 0.01%
+1,366
722
$97K 0.01%
+4,234
723
$97K 0.01%
+3,209
724
$97K 0.01%
5,557
+2,895
725
$97K 0.01%
+2,679
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