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
676
$209K 0.03%
2,519
+1,519
677
$209K 0.03%
29,986
+17,701
678
$208K 0.03%
+4,081
679
$208K 0.03%
+6,837
680
$208K 0.03%
3,308
+1,008
681
$207K 0.03%
+5,798
682
$207K 0.03%
+12,813
683
$207K 0.03%
+5,512
684
$207K 0.03%
10,641
+7,341
685
$206K 0.03%
5,793
-397
686
$206K 0.03%
+2,711
687
$206K 0.03%
6,760
+5,460
688
$205K 0.03%
+5,047
689
$204K 0.03%
2,861
-22,421
690
$204K 0.03%
4,062
-2,133
691
$204K 0.03%
+7,903
692
$204K 0.03%
+5,484
693
$204K 0.03%
37,896
-14
694
$203K 0.03%
+3,356
695
$203K 0.03%
+10,231
696
$202K 0.03%
35,757
+35,530
697
$202K 0.03%
7,454
+6,954
698
$202K 0.03%
15,462
+6,462
699
$199K 0.03%
8,510
+4,085
700
$198K 0.03%
7,237
+6,337
26 27
28
29 30