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
626
$106K 0.03%
3,834
-4,069
627
$106K 0.03%
+2,807
628
$106K 0.03%
+1,392
629
$106K 0.03%
8,069
+7,498
630
$105K 0.03%
+6,986
631
$105K 0.03%
+3,819
632
$105K 0.03%
+8,500
633
$105K 0.03%
+2,933
634
$104K 0.03%
+2,696
635
$104K 0.03%
+2,990
636
$104K 0.03%
2,391
+1,288
637
$104K 0.03%
+3,371
638
$104K 0.03%
6,579
-6,294
639
$104K 0.03%
2,778
-2,519
640
$103K 0.03%
+6,548
641
$103K 0.03%
2,425
-33,069
642
$103K 0.03%
7,532
-75,276
643
$102K 0.03%
826
-1,611
644
$101K 0.03%
2,172
-2,875
645
$101K 0.03%
+2,312
646
$101K 0.03%
4,039
-9,267
647
$101K 0.03%
+5,734
648
$101K 0.03%
1,785
-1,982
649
$101K 0.03%
1,430
-1,512
650
$101K 0.03%
+3,600
24 25
26
27 28