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
51
$2.69M 0.37%
+97,004
52
$2.64M 0.36%
58,040
+45,729
53
$2.6M 0.36%
+76,358
54
$2.58M 0.35%
71,392
+27,448
55
$2.56M 0.35%
+42,769
56
$2.54M 0.35%
+27,824
57
$2.54M 0.35%
33,724
+17,709
58
$2.51M 0.35%
+44,788
59
$2.46M 0.34%
+63,710
60
$2.44M 0.34%
+117,371
61
$2.4M 0.33%
419,097
+280,599
62
$2.38M 0.33%
239,106
+178,751
63
$2.37M 0.33%
28,492
+7,705
64
$2.37M 0.33%
69,945
+54,598
65
$2.37M 0.33%
50,606
+33,112
66
$2.34M 0.32%
+18,990
67
$2.32M 0.32%
37,775
-14,641
68
$2.32M 0.32%
+39,440
69
$2.3M 0.32%
+155,818
70
$2.29M 0.32%
+40,735
71
$2.29M 0.31%
409,872
+285,488
72
$2.26M 0.31%
+41,136
73
$2.26M 0.31%
43,401
+30,337
74
$2.25M 0.31%
+144,783
75
$2.24M 0.31%
97,001
+55,501
1 2
3
4 5