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
26
$1.57M 0.5%
+20,117
27
$1.55M 0.5%
21,374
-48,638
28
$1.53M 0.49%
+7,370
29
$1.48M 0.48%
+15,740
30
$1.47M 0.47%
14,293
-6,353
31
$1.46M 0.47%
+7,590
32
$1.45M 0.46%
+53,638
33
$1.43M 0.46%
+33,778
34
$1.43M 0.46%
17,599
-10,893
35
$1.42M 0.46%
39,093
-9,239
36
$1.37M 0.44%
75,330
-21,148
37
$1.36M 0.44%
23,657
+7,430
38
$1.36M 0.44%
+10,763
39
$1.35M 0.43%
+9,498
40
$1.34M 0.43%
7,862
+6,519
41
$1.33M 0.43%
+10,645
42
$1.33M 0.43%
20,267
-42,232
43
$1.33M 0.43%
+18,271
44
$1.32M 0.42%
+64,638
45
$1.31M 0.42%
10,413
-3,553
46
$1.3M 0.42%
58,275
+47,435
47
$1.24M 0.4%
25,684
-21,962
48
$1.23M 0.39%
+7,354
49
$1.2M 0.38%
+4,665
50
$1.2M 0.38%
22,306
-22,421
1
2
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