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
$727M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.15M
3
+$4.35M
4
ITW icon
Illinois Tool Works
ITW
+$4.32M
5
TEL icon
TE Connectivity
TEL
+$4.28M

Top Sells

1
+$6.2M
2
+$4.95M
3
+$4.71M
4
ACN icon
Accenture
ACN
+$4.7M
5
EMR icon
Emerson Electric
EMR
+$4.48M

Sector Composition

1 Technology 13.96%
2 Consumer Discretionary 13.74%
3 Financials 11.18%
4 Industrials 10.76%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$985K 0.14%
34,149
+13,342
227
$982K 0.14%
+12,146
228
$981K 0.13%
+90,447
229
$977K 0.13%
82,751
-96,304
230
$977K 0.13%
+19,287
231
$977K 0.13%
+7,600
232
$976K 0.13%
14,265
+13,415
233
$969K 0.13%
20,440
+17,374
234
$965K 0.13%
+16,780
235
$952K 0.13%
+32,343
236
$950K 0.13%
+40,252
237
$948K 0.13%
16,774
+8,374
238
$937K 0.13%
+21,966
239
$937K 0.13%
+52,734
240
$934K 0.13%
+41,864
241
$932K 0.13%
42,078
-20,108
242
$927K 0.13%
+16,443
243
$926K 0.13%
25,631
+19,772
244
$925K 0.13%
54,342
+51,450
245
$923K 0.13%
+24,779
246
$921K 0.13%
+7,352
247
$903K 0.12%
68,220
+51,150
248
$898K 0.12%
15,792
+14,768
249
$897K 0.12%
57,820
+11,057
250
$896K 0.12%
50,798
+50,451
8 9
10
11 12