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
776
$157K 0.02%
+5,716
777
$157K 0.02%
+11,849
778
$157K 0.02%
+5,864
779
$156K 0.02%
11,003
-2,694
780
$155K 0.02%
+6,471
781
$155K 0.02%
+2,902
782
$154K 0.02%
4,000
-4,200
783
$153K 0.02%
3,695
-125
784
$153K 0.02%
9,262
-8,623
785
$153K 0.02%
+14,524
786
$152K 0.02%
5,568
+5,048
787
$152K 0.02%
+3,760
788
$151K 0.02%
4,824
+730
789
$150K 0.02%
+4,582
790
$149K 0.02%
8,833
+4,086
791
$147K 0.02%
10,133
+1,133
792
$147K 0.02%
+18,935
793
$147K 0.02%
+5,801
794
$146K 0.02%
5,065
-25,233
795
$145K 0.02%
+2,937
796
$145K 0.02%
285
-15
797
$145K 0.02%
2,368
+1,268
798
$145K 0.02%
4,153
-6,809
799
$144K 0.02%
4,878
+3,628
800
$144K 0.02%
8,303
+6,903
30 31
32
33 34