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
651
$218K 0.03%
3,439
+3,139
652
$218K 0.03%
+7,503
653
$218K 0.03%
+10,840
654
$217K 0.03%
+1,343
655
$216K 0.03%
8,942
+6,876
656
$216K 0.03%
4,208
+2,708
657
$216K 0.03%
+693
658
$215K 0.03%
19,449
+9,139
659
$215K 0.03%
+3,112
660
$215K 0.03%
3,240
-2,676
661
$215K 0.03%
+3,119
662
$215K 0.03%
8,066
+5,666
663
$215K 0.03%
+1,719
664
$214K 0.03%
+6,363
665
$213K 0.03%
+4,670
666
$213K 0.03%
+4,420
667
$213K 0.03%
12,874
-5,669
668
$212K 0.03%
+3,468
669
$212K 0.03%
+11,045
670
$212K 0.03%
+12,873
671
$211K 0.03%
+3,389
672
$211K 0.03%
7,022
-10,511
673
$210K 0.03%
1,740
+140
674
$210K 0.03%
+10,181
675
$209K 0.03%
+13,996
25 26
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