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
551
$295K 0.04%
12,146
+10,328
552
$295K 0.04%
+29,071
553
$295K 0.04%
28,026
+23,226
554
$293K 0.04%
4,813
-7,989
555
$292K 0.04%
12,307
+6,444
556
$292K 0.04%
4,865
+4,665
557
$291K 0.04%
+7,914
558
$291K 0.04%
+5,352
559
$289K 0.04%
+5,525
560
$288K 0.04%
7,406
+4,806
561
$288K 0.04%
+4,682
562
$287K 0.04%
4,746
+3,646
563
$287K 0.04%
+20,537
564
$285K 0.04%
+3,127
565
$284K 0.04%
57,300
+23,700
566
$284K 0.04%
+4,159
567
$283K 0.04%
+9,349
568
$282K 0.04%
23,562
+8,109
569
$281K 0.04%
1,791
+1,300
570
$280K 0.04%
8,151
-4,027
571
$280K 0.04%
19,018
+11,890
572
$280K 0.04%
13,797
+3,074
573
$278K 0.04%
+5,768
574
$277K 0.04%
3,455
+2,755
575
$277K 0.04%
8,498
-3,927
21 22
23
24 25