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
1601
– –
-1,500
1602
– –
-26,123
1603
– –
-1,176
1604
– –
-200
1605
– –
-6,900
1606
– –
-180
1607
– –
-13,634
1608
– –
-900
1609
– –
-6,737
1610
– –
-9,947
1611
– –
-6,434
1612
– –
-4,200
1613
– –
-46,723
1614
– –
-12,129
1615
– –
-13,884
1616
– –
-3,800
1617
– –
-9,000
1618
– –
-65,175
1619
– –
-3,100
1620
– –
-15,226
1621
– –
-4,704
1622
– –
-1,100
1623
– –
-52,098
1624
– –
-4,022
1625
– –
-1,400
63 64
65
66 67