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
876
$38K 0.01%
+862
877
$37K 0.01%
424
-4,211
878
$37K 0.01%
296
-2,624
879
$37K 0.01%
429
-1,518
880
$36K 0.01%
+5,880
881
$36K 0.01%
+5,671
882
$36K 0.01%
+4,200
883
$35K 0.01%
+1,319
884
$35K 0.01%
+923
885
$35K 0.01%
858
-5,975
886
$35K 0.01%
5,766
-24,820
887
$34K 0.01%
2,660
+2,620
888
$34K 0.01%
+955
889
$34K 0.01%
922
-2,618
890
$34K 0.01%
1,203
-13,416
891
$34K 0.01%
+2,209
892
$33K 0.01%
1,007
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893
$32K 0.01%
1,659
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894
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1,200
-11,598
895
$32K 0.01%
4,097
-3,350
896
$32K 0.01%
434
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897
$32K 0.01%
449
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898
$32K 0.01%
978
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899
$31K 0.01%
+707
900
$31K 0.01%
1,871
+1,480
34 35
36
37 38