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
376
$575K 0.08%
23,176
-22,407
377
$574K 0.08%
+7,093
378
$572K 0.08%
+19,731
379
$572K 0.08%
+17,078
380
$568K 0.08%
+22,720
381
$564K 0.08%
+9,322
382
$560K 0.08%
66,652
+53,832
383
$560K 0.08%
38,668
+23,084
384
$557K 0.08%
25,404
+16,767
385
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+16,688
386
$553K 0.08%
25,280
-12,584
387
$548K 0.08%
+5,601
388
$548K 0.08%
+12,632
389
$546K 0.08%
+7,249
390
$540K 0.07%
42,918
+6,463
391
$539K 0.07%
21,527
+16,927
392
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+17,394
393
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394
$536K 0.07%
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395
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396
$531K 0.07%
+12,432
397
$531K 0.07%
+21,837
398
$530K 0.07%
75,407
+35,350
399
$529K 0.07%
+42,077
400
$525K 0.07%
+21,986