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
301
$745K 0.1%
3,656
-1,448
302
$743K 0.1%
+20,877
303
$735K 0.1%
12,534
+11,834
304
$729K 0.1%
+11,239
305
$729K 0.1%
4,030
+1,321
306
$728K 0.1%
+34,929
307
$728K 0.1%
+35,028
308
$726K 0.1%
+37,719
309
$722K 0.1%
15,749
-3,053
310
$722K 0.1%
6,653
-3,516
311
$721K 0.1%
+20,200
312
$718K 0.1%
19,954
+5,977
313
$718K 0.1%
+38,000
314
$717K 0.1%
+10,802
315
$713K 0.1%
+7,334
316
$711K 0.1%
15,747
-2,150
317
$708K 0.1%
+118,098
318
$700K 0.1%
+15,695
319
$700K 0.1%
+7,074
320
$699K 0.1%
+49,409
321
$692K 0.1%
1,015
+831
322
$691K 0.1%
+36,725
323
$690K 0.09%
+18,307
324
$689K 0.09%
+13,174
325
$685K 0.09%
34,450
+27,694
11 12
13
14 15