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
26
$3.44M 0.47%
29,101
+7,216
27
$3.38M 0.46%
35,625
+22,755
28
$3.34M 0.46%
+35,454
29
$3.33M 0.46%
+35,565
30
$3.33M 0.46%
7,218,280
+6,241,480
31
$3.32M 0.46%
25,169
+19,630
32
$3.31M 0.46%
+139,074
33
$3.15M 0.43%
53,222
+20,282
34
$3.15M 0.43%
142,289
-9,090
35
$3.15M 0.43%
15,998
-31,467
36
$3.15M 0.43%
+24,789
37
$3.14M 0.43%
120,791
+107,051
38
$3.12M 0.43%
+75,034
39
$3.02M 0.42%
+28,952
40
$3.01M 0.41%
82,749
+60,872
41
$2.95M 0.41%
218,845
+35,867
42
$2.92M 0.4%
+115,864
43
$2.9M 0.4%
+95,039
44
$2.85M 0.39%
68,481
+52,140
45
$2.85M 0.39%
31,646
+29,544
46
$2.84M 0.39%
+47,175
47
$2.82M 0.39%
+26,495
48
$2.8M 0.38%
+99,732
49
$2.75M 0.38%
+61,487
50
$2.69M 0.37%
74,748
+14,597
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2
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