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
126
$1.61M 0.22%
19,279
-43,178
127
$1.61M 0.22%
25,761
-1,855
128
$1.59M 0.22%
55,132
+39,841
129
$1.59M 0.22%
44,727
-21,730
130
$1.55M 0.21%
96,478
-95,034
131
$1.54M 0.21%
154,020
+141,000
132
$1.53M 0.21%
+18,170
133
$1.53M 0.21%
42,318
+38,208
134
$1.53M 0.21%
+75,640
135
$1.52M 0.21%
+25,648
136
$1.52M 0.21%
+29,242
137
$1.51M 0.21%
34,135
+27,952
138
$1.5M 0.21%
+92,898
139
$1.5M 0.21%
19,772
+6,390
140
$1.5M 0.21%
+35,494
141
$1.5M 0.21%
+25,442
142
$1.48M 0.2%
33,232
+22,528
143
$1.48M 0.2%
100,017
+95,059
144
$1.48M 0.2%
+98,777
145
$1.47M 0.2%
+19,370
146
$1.47M 0.2%
63
+21
147
$1.46M 0.2%
+22,412
148
$1.46M 0.2%
+11,298
149
$1.45M 0.2%
26,228
+25,201
150
$1.44M 0.2%
+57,258
4 5
6
7 8