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
1076
$1K ﹤0.01%
+10
1077
$1K ﹤0.01%
+300
1078
$1K ﹤0.01%
300
-23,416
1079
$1K ﹤0.01%
33
-1,231
1080
– –
-661
1081
– –
-11,298
1082
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-8,151
1083
– –
-872
1084
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-4,958
1085
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-33,724
1086
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-1,552
1087
– –
-75,116
1088
– –
-12,389
1089
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-29,357
1090
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-8,833
1091
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-4,050
1092
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-44,521
1093
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-22,412
1094
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-330
1095
– –
-35,892
1096
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-31,658
1097
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-37,896
1098
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-22,828
1099
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-35,579
1100
– –
-35,940
42 43
44
45 46