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
601
$253K 0.03%
+4,028
602
$253K 0.03%
+2,584
603
$252K 0.03%
+13,299
604
$252K 0.03%
+16,430
605
$251K 0.03%
23,716
+18,216
606
$251K 0.03%
7,971
+5,471
607
$250K 0.03%
12,642
+8,416
608
$250K 0.03%
5,303
+1,603
609
$249K 0.03%
+15,049
610
$249K 0.03%
3,742
-3,249
611
$249K 0.03%
+5,088
612
$249K 0.03%
15,025
+11,625
613
$248K 0.03%
12,798
+4,911
614
$248K 0.03%
+3,785
615
$247K 0.03%
4,696
+2,596
616
$246K 0.03%
10,054
+7,221
617
$246K 0.03%
16,659
+9,289
618
$245K 0.03%
+6,948
619
$244K 0.03%
15,770
+11,970
620
$244K 0.03%
739
-5,198
621
$243K 0.03%
8,969
-8,300
622
$240K 0.03%
29,705
+11,843
623
$239K 0.03%
+2,377
624
$239K 0.03%
+4,786
625
$239K 0.03%
+10,540
23 24
25
26 27