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
176
$1.27M 0.17%
13,528
+4,884
177
$1.27M 0.17%
34,052
-17,543
178
$1.26M 0.17%
36,177
+22,491
179
$1.26M 0.17%
+19,883
180
$1.24M 0.17%
+67,482
181
$1.23M 0.17%
21,158
-30,717
182
$1.23M 0.17%
+23,812
183
$1.22M 0.17%
15,522
+13,422
184
$1.2M 0.17%
+30,535
185
$1.2M 0.17%
28,632
+28,432
186
$1.19M 0.16%
+66,513
187
$1.19M 0.16%
+26,737
188
$1.18M 0.16%
+26,356
189
$1.17M 0.16%
+44,521
190
$1.17M 0.16%
11,712
-10,175
191
$1.16M 0.16%
+82,808
192
$1.15M 0.16%
32,328
+11,393
193
$1.13M 0.16%
+80,253
194
$1.13M 0.16%
29,985
-26,128
195
$1.13M 0.16%
+26,577
196
$1.12M 0.15%
+354,213
197
$1.11M 0.15%
+62,426
198
$1.11M 0.15%
+19,360
199
$1.1M 0.15%
+32,131
200
$1.1M 0.15%
+29,752
6 7
8
9 10