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
901
$31K 0.01%
+1,728
902
$30K 0.01%
+1,042
903
$30K 0.01%
+607
904
$30K 0.01%
+569
905
$30K 0.01%
1,537
-26,726
906
$30K 0.01%
+4,500
907
$30K 0.01%
+572
908
$30K 0.01%
1,369
-3,383
909
$29K 0.01%
+1,500
910
$29K 0.01%
1,582
-6,134
911
$29K 0.01%
+840
912
$28K 0.01%
814
-10,641
913
$28K 0.01%
1,294
+947
914
$28K 0.01%
+1,584
915
$28K 0.01%
+1,383
916
$27K 0.01%
537
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917
$27K 0.01%
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$27K 0.01%
1,600
919
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1,300
-4,162
920
$27K 0.01%
921
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921
$27K 0.01%
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922
$26K 0.01%
+791
923
$26K 0.01%
2,789
-9,511
924
$26K 0.01%
1,119
-1,013
925
$26K 0.01%
410
-9,345
35 36
37
38 39