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
$312M
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$2.14M
4
MON
Monsanto Co
MON
+$2.11M
5
ETR icon
Entergy
ETR
+$1.79M

Top Sells

1
+$6.19M
2
+$5.59M
3
+$5.3M
4
ITW icon
Illinois Tool Works
ITW
+$5.22M
5
TEL icon
TE Connectivity
TEL
+$4.54M

Sector Composition

1 Financials 12.98%
2 Technology 12.56%
3 Consumer Discretionary 11.54%
4 Industrials 11.03%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$292K 0.09%
10,728
-19,687
327
$291K 0.09%
+9,392
328
$291K 0.09%
+3,060
329
$290K 0.09%
3,936
-31,518
330
$289K 0.09%
+1,591
331
$289K 0.09%
19,405
-18,752
332
$288K 0.09%
+3,016
333
$282K 0.09%
+5,961
334
$281K 0.09%
+47,448
335
$279K 0.09%
+13,508
336
$279K 0.09%
4,272
-10,688
337
$279K 0.09%
+9,410
338
$277K 0.09%
+9,356
339
$276K 0.09%
7,292
-2,967
340
$275K 0.09%
+3,440
341
$272K 0.09%
+10,998
342
$272K 0.09%
4,744
-3,976
343
$271K 0.09%
+4,521
344
$271K 0.09%
15,042
+330
345
$269K 0.09%
+69
346
$268K 0.09%
4,981
+1,491
347
$265K 0.09%
+125,296
348
$262K 0.08%
4,841
-73,948
349
$262K 0.08%
7,324
-24,727
350
$261K 0.08%
+3,785
12 13
14
15 16