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
701
$198K 0.03%
+4,499
702
$198K 0.03%
1,552
-1,748
703
$197K 0.03%
1,856
-12,330
704
$197K 0.03%
3,767
-127
705
$196K 0.03%
4,454
+1,854
706
$195K 0.03%
6,631
-3,942
707
$194K 0.03%
+4,463
708
$193K 0.03%
+6,423
709
$193K 0.03%
+2,076
710
$193K 0.03%
4,947
-25,769
711
$192K 0.03%
5,233
+4,433
712
$191K 0.03%
5,603
+4,403
713
$190K 0.03%
630
+400
714
$189K 0.03%
5,095
+3,895
715
$189K 0.03%
5,601
+5,001
716
$188K 0.03%
9,858
-2,105
717
$187K 0.03%
17,315
-58,640
718
$186K 0.03%
4,114
+3,614
719
$186K 0.03%
+5,975
720
$186K 0.03%
3,114
+2,756
721
$185K 0.03%
8,155
+6,955
722
$185K 0.03%
4,438
+3,738
723
$183K 0.03%
2,751
-16,520
724
$183K 0.03%
+2,564
725
$183K 0.03%
+3,048
27 28
29
30 31