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 12.56%
3 Consumer Discretionary 11.54%
4 Industrials 11.03%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.3%
+15,905
77
$935K 0.3%
42,263
-58,559
78
$895K 0.29%
+21,625
79
$892K 0.29%
21,146
-820
80
$882K 0.28%
+13,480
81
$881K 0.28%
+21,264
82
$877K 0.28%
5,955
-19,214
83
$876K 0.28%
+33,849
84
$875K 0.28%
19,576
-14,559
85
$871K 0.28%
21,743
-8,792
86
$868K 0.28%
+11,050
87
$866K 0.28%
28,110
-48,633
88
$862K 0.28%
+38,943
89
$860K 0.28%
+11,438
90
$856K 0.27%
15,480
-101,165
91
$855K 0.27%
+8,265
92
$853K 0.27%
+13,127
93
$852K 0.27%
24,817
-34,209
94
$847K 0.27%
16,042
-27,359
95
$842K 0.27%
22,472
-20,924
96
$837K 0.27%
7,534
-12,134
97
$835K 0.27%
10,930
+6,771
98
$829K 0.27%
+4,775
99
$828K 0.27%
+5,766
100
$824K 0.26%
+8,592
2 3
4
5 6