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
1026
$7K ﹤0.01%
+1,120
1027
$7K ﹤0.01%
+1,200
1028
$7K ﹤0.01%
500
-9,381
1029
$6K ﹤0.01%
77
-791
1030
$6K ﹤0.01%
+41
1031
$6K ﹤0.01%
+3
1032
$6K ﹤0.01%
900
-7,822
1033
$6K ﹤0.01%
92
-55
1034
$6K ﹤0.01%
+193
1035
$6K ﹤0.01%
419
-6,855
1036
$5K ﹤0.01%
1,111
-4,211
1037
$5K ﹤0.01%
+500
1038
$5K ﹤0.01%
+214
1039
$5K ﹤0.01%
400
-3,600
1040
$5K ﹤0.01%
+168
1041
$5K ﹤0.01%
714
-43,427
1042
$5K ﹤0.01%
+454
1043
$5K ﹤0.01%
151
-1,233
1044
$5K ﹤0.01%
+100
1045
$5K ﹤0.01%
1,200
-6,719
1046
$5K ﹤0.01%
1,057
-23,796
1047
$5K ﹤0.01%
+492
1048
$5K ﹤0.01%
500
-3,055
1049
$4K ﹤0.01%
+900
1050
$4K ﹤0.01%
+336
40 41
42
43 44