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
76
$2.24M 0.31%
39,465
+1,530
77
$2.23M 0.31%
33,526
+27,514
78
$2.21M 0.3%
+47,646
79
$2.19M 0.3%
100,822
+18,316
80
$2.17M 0.3%
41,627
+36,074
81
$2.17M 0.3%
+48,250
82
$2.16M 0.3%
19,668
+11,985
83
$2.13M 0.29%
+43,060
84
$2.11M 0.29%
+10,160
85
$2.1M 0.29%
42,577
+34,056
86
$2.1M 0.29%
+24,279
87
$2.1M 0.29%
34,361
+21,371
88
$2.09M 0.29%
+30,669
89
$2.09M 0.29%
+76,743
90
$2.09M 0.29%
24,191
-4,827
91
$2.07M 0.28%
+16,346
92
$2.05M 0.28%
+46,318
93
$2.04M 0.28%
24,206
+19,460
94
$2M 0.28%
26,063
+6,038
95
$2M 0.27%
34,765
-5,785
96
$1.96M 0.27%
59,026
+36,435
97
$1.95M 0.27%
41,741
-38,544
98
$1.94M 0.27%
136,568
+27,585
99
$1.94M 0.27%
22,936
+19,441
100
$1.92M 0.26%
14,563
+13,117
2 3
4
5 6