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
351
$627K 0.09%
51,153
+31,697
352
$618K 0.09%
+9,755
353
$617K 0.08%
17,325
-17,481
354
$614K 0.08%
16,666
+14,166
355
$614K 0.08%
+8,513
356
$614K 0.08%
4,851
+3,064
357
$613K 0.08%
+15,099
358
$613K 0.08%
+27,903
359
$613K 0.08%
+7,979
360
$609K 0.08%
+15,645
361
$606K 0.08%
13,524
+730
362
$605K 0.08%
+12,729
363
$602K 0.08%
+3,009
364
$602K 0.08%
14,660
+11,760
365
$600K 0.08%
11,843
+532
366
$596K 0.08%
+24,246
367
$595K 0.08%
+45,887
368
$591K 0.08%
+4,385
369
$587K 0.08%
+39,096
370
$586K 0.08%
+7,750
371
$578K 0.08%
+499
372
$577K 0.08%
+7,763
373
$577K 0.08%
+30,879
374
$577K 0.08%
+9,501
375
$575K 0.08%
38,157
+34,253