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
151
$623K 0.2%
+22,843
152
$618K 0.2%
+15,584
153
$615K 0.2%
19,079
+9,728
154
$613K 0.2%
+7,428
155
$612K 0.2%
9,829
-1,563
156
$611K 0.2%
11,042
-7,589
157
$607K 0.19%
14,742
-22,253
158
$602K 0.19%
+20,782
159
$596K 0.19%
+8,614
160
$592K 0.19%
26,087
+14,064
161
$587K 0.19%
+13,771
162
$585K 0.19%
+27,470
163
$584K 0.19%
+5,309
164
$571K 0.18%
+36,225
165
$570K 0.18%
+33,105
166
$563K 0.18%
+7,976
167
$561K 0.18%
18,239
-13,672
168
$560K 0.18%
10,246
-20,423
169
$560K 0.18%
+4,230
170
$558K 0.18%
+15,615
171
$557K 0.18%
+8,313
172
$556K 0.18%
+4,833
173
$554K 0.18%
+51,013
174
$554K 0.18%
+19,703
175
$552K 0.18%
20,229
-15,948
5 6
7
8 9