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
626
$236K 0.03%
+11,986
627
$235K 0.03%
5,301
-22,736
628
$234K 0.03%
4,384
-2,700
629
$233K 0.03%
+29,592
630
$233K 0.03%
877
-170
631
$232K 0.03%
4,735
+2,094
632
$230K 0.03%
+4,028
633
$230K 0.03%
3,504
+3,422
634
$230K 0.03%
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635
$228K 0.03%
+19,304
636
$228K 0.03%
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637
$227K 0.03%
7,823
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638
$226K 0.03%
7,065
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639
$226K 0.03%
3,845
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640
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641
$225K 0.03%
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644
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3,243
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645
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646
$222K 0.03%
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647
$221K 0.03%
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648
$220K 0.03%
10,036
+7,526
649
$219K 0.03%
15,850
-20,900
650
$219K 0.03%
19,298
-24,297
24 25
26
27 28