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
1526
– –
-20,647
1527
– –
-78,727
1528
– –
-2,052
1529
– –
-247
1530
$0 ﹤0.01%
6
-636
1531
– –
-155,793
1532
– –
-2,933
1533
– –
-5,823
1534
– –
-7,053
1535
– –
-2,400
1536
– –
-7,291
1537
– –
-487
1538
– –
-15,800
1539
– –
-6,478
1540
– –
-14,219
1541
– –
-44,284
1542
– –
-7,346
1543
– –
-7,706
1544
– –
-4,061
1545
– –
-45,014
1546
– –
-3,043
1547
– –
-29,060
1548
– –
-3,352
1549
– –
-38,866
1550
– –
-39,264
60 61
62
63 64