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
826
$121K 0.02%
+4,497
827
$120K 0.02%
7,139
-841
828
$120K 0.02%
+5,138
829
$120K 0.02%
33,535
+6,305
830
$119K 0.02%
+8,360
831
$119K 0.02%
2,318
+118
832
$118K 0.02%
+2,596
833
$117K 0.02%
932
-668
834
$117K 0.02%
1,494
-2,532
835
$117K 0.02%
+3,957
836
$116K 0.02%
+2,079
837
$115K 0.02%
+3,212
838
$115K 0.02%
+3,540
839
$115K 0.02%
1,493
+475
840
$115K 0.02%
+1,200
841
$115K 0.02%
+1,953
842
$113K 0.02%
24,853
+19,604
843
$112K 0.02%
2,065
+674
844
$112K 0.02%
+7,040
845
$112K 0.02%
+2,611
846
$112K 0.02%
+173
847
$112K 0.02%
+1,418
848
$112K 0.02%
+4,034
849
$112K 0.02%
2,222
-9,814
850
$110K 0.02%
+11,416
32 33
34
35 36