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
426
$474K 0.07%
13,950
-2,164
427
$474K 0.07%
11,225
-1,155
428
$474K 0.07%
+32,436
429
$472K 0.06%
+376
430
$471K 0.06%
+7,738
431
$469K 0.06%
3,341
+2,461
432
$467K 0.06%
+7,256
433
$466K 0.06%
+1,263
434
$465K 0.06%
+11,721
435
$464K 0.06%
13,549
-2,265
436
$457K 0.06%
+11,413
437
$450K 0.06%
+31,739
438
$449K 0.06%
+31,658
439
$446K 0.06%
+18,177
440
$445K 0.06%
6,683
+2,577
441
$443K 0.06%
+14,535
442
$443K 0.06%
7,967
-868
443
$440K 0.06%
+13,989
444
$435K 0.06%
+18,684
445
$432K 0.06%
5,302
+3,502
446
$432K 0.06%
+20,109
447
$430K 0.06%
22,361
-835
448
$427K 0.06%
13,473
-11,020
449
$426K 0.06%
65,160
-32,121
450
$426K 0.06%
15,885
+13,037
16 17
18
19 20