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
201
$468K 0.15%
33,963
-17,190
202
$468K 0.15%
+8,174
203
$467K 0.15%
+12,072
204
$467K 0.15%
6,792
-18,049
205
$467K 0.15%
11,673
+4,564
206
$465K 0.15%
+93,978
207
$465K 0.15%
+18,709
208
$463K 0.15%
1,372
+109
209
$461K 0.15%
14,610
-80,429
210
$459K 0.15%
+10,357
211
$457K 0.15%
20,560
+10,506
212
$454K 0.15%
16,918
+7,569
213
$452K 0.14%
+11,911
214
$450K 0.14%
+11,013
215
$448K 0.14%
+2,742
216
$448K 0.14%
+10,615
217
$447K 0.14%
+1,079
218
$446K 0.14%
10,741
+9,406
219
$439K 0.14%
5,327
-47,929
220
$434K 0.14%
23,926
+20,895
221
$432K 0.14%
45,008
+44,390
222
$424K 0.14%
7,573
+7,544
223
$424K 0.14%
+18,177
224
$423K 0.14%
+1,859
225
$423K 0.14%
+10,827
7 8
9
10 11