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
201
$1.1M 0.15%
17,833
+16,158
202
$1.09M 0.15%
81,676
+39,349
203
$1.09M 0.15%
14,028
+11,807
204
$1.08M 0.15%
+18,408
205
$1.07M 0.15%
48,978
+5,462
206
$1.07M 0.15%
+103,748
207
$1.06M 0.15%
+100,464
208
$1.06M 0.15%
40,592
+37,573
209
$1.06M 0.15%
+56,184
210
$1.06M 0.15%
50,705
+48,323
211
$1.05M 0.15%
+9,689
212
$1.05M 0.15%
22,972
-15,257
213
$1.05M 0.14%
+61,088
214
$1.04M 0.14%
18,963
+1,839
215
$1.04M 0.14%
29,832
+18,418
216
$1.03M 0.14%
11,362
-4,948
217
$1.03M 0.14%
+39,506
218
$1.03M 0.14%
+39,074
219
$1.02M 0.14%
32,051
+4,751
220
$1.02M 0.14%
+18,631
221
$1.01M 0.14%
10,351
+7,451
222
$1M 0.14%
14,468
-7,726
223
$1M 0.14%
15,238
+12,174
224
$992K 0.14%
872
+264
225
$991K 0.14%
21,383
+6,735
7 8
9
10 11