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
326
$682K 0.09%
+7,761
327
$680K 0.09%
19,806
+9,548
328
$680K 0.09%
+30,415
329
$679K 0.09%
68,614
+18,216
330
$678K 0.09%
13,120
+1,032
331
$677K 0.09%
13,614
-21,361
332
$673K 0.09%
20,578
+13,133
333
$671K 0.09%
+22,100
334
$669K 0.09%
25,952
+20,652
335
$667K 0.09%
31,196
+23,539
336
$662K 0.09%
11,329
+11,249
337
$659K 0.09%
+36,649
338
$658K 0.09%
+9,380
339
$653K 0.09%
39,070
+26,921
340
$653K 0.09%
+30,759
341
$652K 0.09%
7,327
-2,863
342
$647K 0.09%
36,078
+30,170
343
$647K 0.09%
33,176
+14,539
344
$647K 0.09%
52,708
-13,638
345
$644K 0.09%
49,437
+46,546
346
$642K 0.09%
+31,845
347
$640K 0.09%
69,232
+33,005
348
$636K 0.09%
+7,280
349
$634K 0.09%
+4,504
350
$632K 0.09%
+18,908
12 13
14
15 16