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
101
$1.91M 0.26%
45,336
+41,487
102
$1.91M 0.26%
+88,215
103
$1.9M 0.26%
+26,028
104
$1.9M 0.26%
73,779
-13,161
105
$1.9M 0.26%
+117,757
106
$1.9M 0.26%
43,396
-20,302
107
$1.88M 0.26%
19,949
+16,558
108
$1.87M 0.26%
+20,646
109
$1.86M 0.26%
30,903
-3,674
110
$1.84M 0.25%
+36,995
111
$1.84M 0.25%
57,012
+32,240
112
$1.82M 0.25%
+24,999
113
$1.81M 0.25%
75,116
+26,534
114
$1.8M 0.25%
+34,769
115
$1.78M 0.24%
+47,958
116
$1.77M 0.24%
+18,040
117
$1.72M 0.24%
192,893
+68,491
118
$1.72M 0.24%
32,170
+3,435
119
$1.7M 0.23%
+8,567
120
$1.67M 0.23%
13,966
+8,410
121
$1.66M 0.23%
48,332
-19,422
122
$1.65M 0.23%
+37,821
123
$1.63M 0.22%
+62,086
124
$1.63M 0.22%
23,233
+21,311
125
$1.63M 0.22%
+22,223
3 4
5
6 7