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
151
$1.43M 0.2%
19,375
+6,589
152
$1.42M 0.2%
136,941
+96,646
153
$1.42M 0.2%
23,295
+5,028
154
$1.41M 0.19%
+34,906
155
$1.41M 0.19%
+35,892
156
$1.4M 0.19%
+72,126
157
$1.38M 0.19%
+29,786
158
$1.38M 0.19%
+273,290
159
$1.38M 0.19%
48,290
+6,347
160
$1.37M 0.19%
49,923
+31,156
161
$1.36M 0.19%
+34,387
162
$1.35M 0.19%
32,520
-5,213
163
$1.35M 0.19%
+37,926
164
$1.35M 0.19%
18,032
+16,632
165
$1.35M 0.19%
61,079
+52,527
166
$1.33M 0.18%
13,601
-2,942
167
$1.32M 0.18%
+25,932
168
$1.32M 0.18%
+34,968
169
$1.32M 0.18%
98,689
+91,138
170
$1.31M 0.18%
24,841
+4,645
171
$1.31M 0.18%
31,973
+31,202
172
$1.3M 0.18%
+34,643
173
$1.28M 0.18%
38,018
+23,585
174
$1.28M 0.18%
+12,601
175
$1.28M 0.18%
+26,882
5 6
7
8 9