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
951
$22K 0.01%
697
-11,767
952
$22K 0.01%
+570
953
$21K 0.01%
665
-70,727
954
$20K 0.01%
+200
955
$20K 0.01%
+969
956
$20K 0.01%
+1,555
957
$20K 0.01%
+681
958
$19K 0.01%
473
-31,697
959
$19K 0.01%
+1,477
960
$19K 0.01%
+757
961
$19K 0.01%
886
-2,226
962
$19K 0.01%
1,000
-16,793
963
$18K 0.01%
+292
964
$18K 0.01%
+994
965
$18K 0.01%
2,050
-12,290
966
$18K 0.01%
+172
967
$18K 0.01%
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968
$17K 0.01%
210
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969
$17K 0.01%
332
-2,605
970
$17K 0.01%
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971
$17K 0.01%
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972
$16K 0.01%
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973
$16K 0.01%
1,354
-41,564
974
$16K 0.01%
+1,200
975
$16K 0.01%
+2,202
37 38
39
40 41