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
526
$318K 0.04%
+5,788
527
$318K 0.04%
+13,306
528
$318K 0.04%
3,303
+2,803
529
$317K 0.04%
2,920
+651
530
$317K 0.04%
14,143
+2,329
531
$317K 0.04%
2,832
-4,183
532
$316K 0.04%
6,615
+6,315
533
$315K 0.04%
9,351
+8,662
534
$314K 0.04%
6,370
-726
535
$312K 0.04%
+7,150
536
$311K 0.04%
3,321
-4,267
537
$311K 0.04%
25,961
+18,427
538
$311K 0.04%
10,355
+5,505
539
$306K 0.04%
+7,109
540
$306K 0.04%
+14,967
541
$303K 0.04%
10,071
+1,898
542
$303K 0.04%
14,473
-28,098
543
$302K 0.04%
9,879
-2,176
544
$300K 0.04%
21,840
+19,940
545
$300K 0.04%
+3,920
546
$299K 0.04%
+6,716
547
$298K 0.04%
9,788
+7,930
548
$298K 0.04%
+73
549
$297K 0.04%
+2,444
550
$296K 0.04%
+2,688
20 21
22
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