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
251
$894K 0.12%
15,247
+13,647
252
$894K 0.12%
+35,579
253
$890K 0.12%
+16,088
254
$889K 0.12%
62,296
+21,177
255
$885K 0.12%
56,999
+14,353
256
$885K 0.12%
+36,406
257
$884K 0.12%
24,555
-14,397
258
$880K 0.12%
+48,276
259
$879K 0.12%
95,765
+16,378
260
$877K 0.12%
20,908
+18,108
261
$876K 0.12%
+37,053
262
$873K 0.12%
+24,467
263
$872K 0.12%
+16,227
264
$870K 0.12%
20,248
+9,196
265
$870K 0.12%
12,044
-1,810
266
$868K 0.12%
+17,635
267
$857K 0.12%
+39,658
268
$855K 0.12%
+6,374
269
$853K 0.12%
11,392
-9,079
270
$850K 0.12%
31,911
+18,131
271
$846K 0.12%
20,159
-12,128
272
$846K 0.12%
35,940
+30,779
273
$845K 0.12%
9,612
+9,512
274
$843K 0.12%
+15,079
275
$838K 0.12%
11,216
+3,307
9 10
11
12 13