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
676
$93K 0.03%
2,799
-8,838
677
$92K 0.03%
3,789
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678
$92K 0.03%
+1,105
679
$92K 0.03%
6,351
-55,945
680
$91K 0.03%
12,818
-53,834
681
$91K 0.03%
+2,489
682
$91K 0.03%
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683
$91K 0.03%
6,014
+5,150
684
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2,480
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685
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686
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+1,788
687
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688
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+5,143
689
$89K 0.03%
3,775
-135,299
690
$89K 0.03%
+2,438
691
$89K 0.03%
3,654
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$89K 0.03%
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670
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694
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$87K 0.03%
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696
$87K 0.03%
387
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698
$87K 0.03%
1,972
-10,660
699
$87K 0.03%
+5,600
700
$86K 0.03%
+956
26 27
28
29 30