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
101
$818K 0.26%
+53,902
102
$800K 0.26%
8,468
-46,850
103
$793K 0.25%
13,869
+8,344
104
$788K 0.25%
+9,425
105
$785K 0.25%
42,855
+37,839
106
$784K 0.25%
+33,503
107
$784K 0.25%
8,812
-14,124
108
$782K 0.25%
+8,486
109
$781K 0.25%
+12,114
110
$779K 0.25%
21,350
+16,702
111
$775K 0.25%
+16,351
112
$770K 0.25%
+22,181
113
$760K 0.24%
+13,654
114
$760K 0.24%
11,368
-39,238
115
$758K 0.24%
3,300
-6,860
116
$757K 0.24%
+14,958
117
$755K 0.24%
5,030
+4,029
118
$753K 0.24%
3,665
-12,333
119
$748K 0.24%
35,262
-19,080
120
$747K 0.24%
+12,753
121
$742K 0.24%
7,105
-19,390
122
$741K 0.24%
6,415
-1,599
123
$739K 0.24%
37,859
-141
124
$736K 0.24%
36,558
-80,813
125
$733K 0.24%
10,415
-3,613
3 4
5
6 7