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
1501
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-230
1502
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-40,699
1503
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-8,085
1504
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-2,148
1505
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1506
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-48,866
1507
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-571
1508
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-9
1509
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-1,571
1510
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-1,515
1511
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-12,544
1512
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-138
1513
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-4,848
1514
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-10,180
1515
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-10,270
1516
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-4,423
1517
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-8,034
1518
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-31,991
1519
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-11,045
1520
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-1,705
1521
– –
-141,197
1522
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-2,070
1523
– –
-51,600
1524
– –
-30,682
1525
– –
-7,639
59 60
61
62 63