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
276
$836K 0.12%
14,960
-13,441
277
$827K 0.11%
+10,549
278
$826K 0.11%
+8,014
279
$817K 0.11%
+6,631
280
$816K 0.11%
+12,798
281
$813K 0.11%
67,376
+55,176
282
$811K 0.11%
+14,572
283
$804K 0.11%
30,958
-88,012
284
$803K 0.11%
+41,939
285
$801K 0.11%
+6,812
286
$799K 0.11%
19,995
+19,095
287
$796K 0.11%
+13,937
288
$795K 0.11%
22,005
+15,192
289
$791K 0.11%
26,754
-58,586
290
$783K 0.11%
39,734
+4,854
291
$781K 0.11%
+36,778
292
$779K 0.11%
16,345
+13,133
293
$772K 0.11%
56,181
+32,108
294
$763K 0.11%
+18,801
295
$762K 0.1%
27,069
+7,835
296
$754K 0.1%
17,913
+2,365
297
$752K 0.1%
+53,514
298
$749K 0.1%
60,290
+35,275
299
$748K 0.1%
3,160
-3,186
300
$746K 0.1%
+15,062
10 11
12
13 14