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
701
$86K 0.03%
+3,375
702
$86K 0.03%
1,896
-3,588
703
$86K 0.03%
3,039
-4,017
704
$86K 0.03%
+2,041
705
$85K 0.03%
+3,630
706
$85K 0.03%
+1,686
707
$85K 0.03%
+3,600
708
$84K 0.03%
+2,609
709
$83K 0.03%
2,352
-93,222
710
$82K 0.03%
134
-151
711
$81K 0.03%
1,415
-24,813
712
$81K 0.03%
323
-554
713
$80K 0.03%
+4,585
714
$80K 0.03%
+4,672
715
$80K 0.03%
+8,772
716
$80K 0.03%
+3,455
717
$79K 0.03%
+1,871
718
$78K 0.03%
+3,847
719
$78K 0.03%
+1,405
720
$78K 0.03%
8,225
-87,540
721
$78K 0.03%
+2,461
722
$78K 0.03%
+7,338
723
$78K 0.03%
4,255
-31,823
724
$77K 0.02%
+2,552
725
$77K 0.02%
2,500
-5,655
27 28
29
30 31