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
926
$25K 0.01%
278
-3,727
927
$25K 0.01%
+1,123
928
$25K 0.01%
3,488
-46,498
929
$25K 0.01%
200
-7,400
930
$25K 0.01%
+2,686
931
$25K 0.01%
+1,225
932
$25K 0.01%
+679
933
$25K 0.01%
+1,170
934
$25K 0.01%
4,101
-7,005
935
$25K 0.01%
3,461
-26,024
936
$25K 0.01%
+700
937
$24K 0.01%
+528
938
$24K 0.01%
+794
939
$24K 0.01%
352
+6
940
$24K 0.01%
+459
941
$24K 0.01%
877
-2,118
942
$24K 0.01%
+200
943
$24K 0.01%
+273
944
$23K 0.01%
775
-1,377
945
$23K 0.01%
+56
946
$23K 0.01%
389
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947
$23K 0.01%
317
-25,746
948
$22K 0.01%
+4,698
949
$22K 0.01%
+584
950
$22K 0.01%
+726
36 37
38
39 40