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
476
$385K 0.05%
9,048
+8,148
477
$383K 0.05%
52,888
+26,061
478
$382K 0.05%
+4,087
479
$382K 0.05%
11,637
+7,985
480
$381K 0.05%
+11,083
481
$379K 0.05%
22,216
+18,478
482
$377K 0.05%
+6,927
483
$377K 0.05%
+10,259
484
$373K 0.05%
43,837
+24,557
485
$372K 0.05%
+14,619
486
$370K 0.05%
+11,455
487
$369K 0.05%
+9,515
488
$369K 0.05%
9,950
+450
489
$367K 0.05%
9,453
+1,140
490
$366K 0.05%
16,358
-15,158
491
$360K 0.05%
+3,366
492
$359K 0.05%
15,258
+2,785
493
$358K 0.05%
+13,467
494
$357K 0.05%
7,189
-6,155
495
$356K 0.05%
+9,738
496
$355K 0.05%
41,713
+30,893
497
$352K 0.05%
+4,788
498
$351K 0.05%
18,621
+30
499
$350K 0.05%
+13,657
500
$349K 0.05%
+12,316
18 19
20
21 22