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
876
$92K 0.01%
+2,153
877
$92K 0.01%
+3,473
878
$92K 0.01%
+3,781
879
$91K 0.01%
2,068
-6,332
880
$91K 0.01%
+3,483
881
$90K 0.01%
2,052
-53,797
882
$90K 0.01%
+4,007
883
$89K 0.01%
+610
884
$89K 0.01%
1,531
+1,431
885
$89K 0.01%
4,800
+1,600
886
$89K 0.01%
+1,146
887
$88K 0.01%
+459
888
$87K 0.01%
+9,110
889
$86K 0.01%
+18,063
890
$86K 0.01%
+3,498
891
$86K 0.01%
+5,300
892
$86K 0.01%
3,117
+1,317
893
$85K 0.01%
+3,112
894
$85K 0.01%
+10,781
895
$85K 0.01%
+2,100
896
$85K 0.01%
+3,227
897
$84K 0.01%
1,322
+722
898
$83K 0.01%
3,505
+1,805
899
$81K 0.01%
+346
900
$81K 0.01%
3,081
-219
34 35
36
37 38