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
501
$348K 0.05%
2,437
+2,227
502
$348K 0.05%
+39,089
503
$348K 0.05%
53,698
+34,401
504
$347K 0.05%
4,005
+2,905
505
$342K 0.05%
+7,922
506
$340K 0.05%
24,748
-4,634
507
$337K 0.05%
+4,635
508
$336K 0.05%
7,691
+7,291
509
$336K 0.05%
+4,870
510
$335K 0.05%
19,538
+5,057
511
$334K 0.05%
3,180
+2,880
512
$334K 0.05%
+6,923
513
$331K 0.05%
12,884
+3,565
514
$331K 0.05%
13,023
+12,723
515
$330K 0.05%
+17,824
516
$329K 0.05%
5,485
+3,765
517
$329K 0.05%
44,098
+25,000
518
$328K 0.05%
+18,845
519
$326K 0.04%
+22,828
520
$324K 0.04%
7,184
+3,484
521
$324K 0.04%
5,658
-7,952
522
$323K 0.04%
+58,528
523
$321K 0.04%
19,010
+13,852
524
$321K 0.04%
33,399
+7,688
525
$319K 0.04%
11,206
+4,491
19 20
21
22 23