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
1526
– –
-14,407
1527
– –
-1,600
1528
– –
-61,893
1529
– –
-3,715
1530
– –
-2,000
1531
– –
-400
1532
– –
-41,257
1533
– –
-1,855
1534
– –
-12,069
1535
– –
-112,530
1536
– –
-1,400
1537
– –
-3,400
1538
– –
-2,100
1539
– –
-9,254
1540
– –
-12,223
1541
– –
-1,600
1542
– –
-1,900
1543
– –
-252
1544
– –
-3,882
1545
– –
-58,115
1546
– –
-159
1547
– –
-92,385
1548
– –
-13,210
1549
– –
-53,679
1550
– –
-7,223
60 61
62
63 64