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
1101
– –
-6,533
1102
– –
-1,600
1103
– –
-997
1104
– –
-3,920
1105
– –
-281
1106
– –
-8,305
1107
– –
-3,160
1108
– –
-75,640
1109
– –
-6,256
1110
– –
-2,360
1111
– –
-14,558
1112
– –
-16,659
1113
– –
-90,021
1114
– –
-6,948
1115
– –
-6,923
1116
– –
-16,688
1117
– –
-426
1118
– –
-5,000
1119
– –
-12,708
1120
– –
-2,832
1121
– –
-11,003
1122
– –
-2,377
1123
– –
-3,818
1124
– –
-39,096
1125
– –
-11,721
43 44
45
46 47