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
1401
– –
-18,307
1402
– –
-2,065
1403
$0 ﹤0.01%
9
-1,995
1404
– –
-2,100
1405
– –
-18,040
1406
– –
-8,053
1407
– –
-4,870
1408
– –
-318
1409
– –
-38
1410
– –
-24,467
1411
– –
-17,635
1412
– –
-300
1413
– –
-10,802
1414
– –
-1,178
1415
– –
-40,592
1416
– –
-12,146
1417
– –
-17,004
1418
– –
-53,698
1419
– –
-5,975
1420
– –
-260
1421
– –
-15,850
1422
– –
-24,999
1423
– –
-4,786
1424
– –
-7,537
1425
– –
-9,755
55 56
57
58 59