QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$6.24M 0.86%
116,645
+60,481
2
$5.83M 0.8%
+128,131
3
$5.3M 0.73%
71,669
+42,270
4
$5.24M 0.72%
62,054
+51,131
5
$5.15M 0.71%
+55,318
6
$4.47M 0.62%
67,419
+40,971
7
$4.46M 0.61%
78,789
+2,764
8
$4.41M 0.61%
46,972
+41,920
9
$4.35M 0.6%
+53,256
10
$4.33M 0.6%
69,954
-34
11
$4.29M 0.59%
70,012
+56,600
12
$4.28M 0.59%
+77,363
13
$4.13M 0.57%
120,428
-23,104
14
$4.08M 0.56%
+25,596
15
$3.95M 0.54%
48,639
+6,951
16
$3.87M 0.53%
83,650
-23,768
17
$3.87M 0.53%
+99,875
18
$3.74M 0.51%
+159,196
19
$3.69M 0.51%
95,574
+88,743
20
$3.67M 0.5%
72,759
+29,087
21
$3.64M 0.5%
+62,499
22
$3.61M 0.5%
112,957
-26,758
23
$3.59M 0.49%
72,613
+58,488
24
$3.54M 0.49%
+50,679
25
$3.52M 0.48%
40,229
+39,159
1
2 3 4 5