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
451
$426K 0.06%
+8,859
452
$425K 0.06%
+12,513
453
$425K 0.06%
+6,459
454
$421K 0.06%
32,437
+17,943
455
$420K 0.06%
4,341
+4,241
456
$420K 0.06%
8,053
+7,653
457
$417K 0.06%
4,415
-940
458
$413K 0.06%
15,922
+11,580
459
$410K 0.06%
+38,963
460
$409K 0.06%
49,986
+15,421
461
$409K 0.06%
28,263
+26,347
462
$408K 0.06%
3,645
+3,445
463
$406K 0.06%
+5,896
464
$402K 0.06%
3,490
+2,490
465
$401K 0.06%
+22,519
466
$397K 0.05%
+20,126
467
$397K 0.05%
+5,029
468
$396K 0.05%
+9,755
469
$395K 0.05%
+39,631
470
$393K 0.05%
12,104
-24,422
471
$390K 0.05%
12,464
+6,176
472
$387K 0.05%
7,631
+7,131
473
$386K 0.05%
90,021
-47,976
474
$385K 0.05%
8,098
-3,536
475
$385K 0.05%
11,783
-2,545
17 18
19
20 21