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
1626
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-4,300
1627
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1628
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-21,016
1629
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1630
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1631
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-500
1632
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-4,852
1633
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1634
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-22,635
1635
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-21,990
1636
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-3,400
1637
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-1,200
1638
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-15,829
1639
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-23,125
1640
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-67,570
1641
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-5,626
1642
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1643
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1644
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-10,315
1645
$0 ﹤0.01%
7
-493
1646
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-7,193
1647
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-157,253
1648
– –
-22,100
1649
– –
-13,324
1650
– –
-4,445
63 64 65
66
67