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
176
$546K 0.18%
+5,362
177
$540K 0.17%
+20,012
178
$537K 0.17%
11,426
-17,206
179
$535K 0.17%
8,182
+926
180
$534K 0.17%
+7,364
181
$533K 0.17%
+12,390
182
$532K 0.17%
14,542
-15,210
183
$530K 0.17%
6,317
-3,295
184
$521K 0.17%
13,023
+5,834
185
$517K 0.17%
+18,249
186
$515K 0.17%
+34,547
187
$508K 0.16%
+10,339
188
$507K 0.16%
+64,524
189
$505K 0.16%
12,768
-2,311
190
$502K 0.16%
7,662
+7,499
191
$497K 0.16%
+10,597
192
$496K 0.16%
7,373
+3,465
193
$495K 0.16%
26,304
-24,494
194
$494K 0.16%
13,077
-7,831
195
$493K 0.16%
+13,042
196
$493K 0.16%
+27,480
197
$487K 0.16%
+7,535
198
$485K 0.16%
+7,093
199
$475K 0.15%
+4,695
200
$474K 0.15%
+17,183
6 7
8
9 10