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
576
$274K 0.04%
+4,272
577
$274K 0.04%
+4,957
578
$272K 0.04%
6,813
+1,977
579
$272K 0.04%
4,184
+3,980
580
$272K 0.04%
+2,854
581
$271K 0.04%
+9,881
582
$271K 0.04%
56,171
+51,978
583
$270K 0.04%
2,252
+2,012
584
$269K 0.04%
+3,060
585
$268K 0.04%
6,377
+5,677
586
$265K 0.04%
+3,908
587
$265K 0.04%
2,192
-15,223
588
$263K 0.04%
22,726
-178,122
589
$263K 0.04%
23,229
+16,868
590
$261K 0.04%
+12,988
591
$261K 0.04%
+5,463
592
$260K 0.04%
8,540
+8,040
593
$260K 0.04%
24,790
+20,290
594
$260K 0.04%
29,485
+24,422
595
$259K 0.04%
+30,559
596
$257K 0.04%
27
+12
597
$257K 0.04%
15,625
+11,185
598
$256K 0.04%
+31,784
599
$255K 0.04%
+11,300
600
$254K 0.03%
+12,023
22 23
24
25 26