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 12.31%
3 Consumer Discretionary 11.54%
4 Industrials 11.28%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$123K 0.04%
5,713
-55,366
577
$123K 0.04%
2,259
+791
578
$123K 0.04%
+4,224
579
$122K 0.04%
+4,352
580
$122K 0.04%
5,832
-2,587
581
$121K 0.04%
7,341
-2,686
582
$121K 0.04%
+817
583
$121K 0.04%
6,948
-3,088
584
$120K 0.04%
+6,407
585
$120K 0.04%
4,328
-4,170
586
$120K 0.04%
4,674
+2,548
587
$120K 0.04%
1,744
-820
588
$119K 0.04%
9,384
-5,449
589
$119K 0.04%
+4,540
590
$118K 0.04%
1,017
-2,349
591
$118K 0.04%
6,376
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592
$118K 0.04%
3,421
-1,161
593
$117K 0.04%
+1,506
594
$117K 0.04%
+4,158
595
$116K 0.04%
2,257
-2,242
596
$116K 0.04%
+3,440
597
$116K 0.04%
1,890
-13,357
598
$116K 0.04%
+2,560
599
$115K 0.04%
+1,805
600
$115K 0.04%
900
-28,201
22 23
24
25 26