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
751
$87K 0.01%
766
-5,897
752
$87K 0.01%
2,895
-745
753
$86K 0.01%
1,822
-988
754
$85K 0.01%
+1,409
755
$84K 0.01%
248
+182
756
$84K 0.01%
+7,305
757
$83K 0.01%
+575
758
$82K 0.01%
4,400
-9,742
759
$82K 0.01%
+3,935
760
$82K 0.01%
+2,474
761
$81K 0.01%
2,814
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762
$81K 0.01%
5,434
-9,619
763
$81K 0.01%
1,750
+1,012
764
$80K 0.01%
+8,650
765
$79K 0.01%
+853
766
$78K 0.01%
2,197
-3,720
767
$78K 0.01%
1,557
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768
$77K 0.01%
1,302
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769
$75K 0.01%
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770
$75K 0.01%
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771
$75K 0.01%
1,711
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772
$73K 0.01%
+6,142
773
$72K 0.01%
2,986
+1,801
774
$72K 0.01%
5,201
+319
775
$72K 0.01%
+1,515
29 30
31
32 33