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
1401
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-35,090
1402
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1403
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1404
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-51,976
1405
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1406
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1407
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-18,700
1408
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-10,755
1409
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-11,934
1410
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1411
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-17,516
1412
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-17,005
1413
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-4,239
1414
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1415
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1416
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1417
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1418
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1419
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-566
1420
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-3,383
1421
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-6,277
1422
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-33,030
1423
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-400
1424
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-3,725
1425
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-545
55 56
57
58 59