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
1451
– –
-1,603
1452
– –
-1,205
1453
– –
-744
1454
– –
-3,415
1455
– –
-1,764
1456
– –
-7,607
1457
– –
-56,980
1458
– –
-16,993
1459
– –
-7,492
1460
– –
-7,311
1461
– –
-6,298
1462
– –
-1,261
1463
– –
-22,224
1464
– –
-6,203
1465
– –
-7,216
1466
– –
-42,416
1467
– –
-994
1468
– –
-24,613
1469
– –
-36,170
1470
– –
-6,289
1471
– –
-5,600
1472
– –
-60,354
1473
– –
-2,061
1474
– –
-1,255
1475
– –
-19,296
57 58
59
60 61