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
1501
– –
-159,196
1502
– –
-25,130
1503
– –
-4,028
1504
– –
-117,757
1505
– –
-4,030
1506
– –
-19,772
1507
– –
-4,568
1508
– –
-7,218,280
1509
– –
-31,196
1510
– –
-39,506
1511
– –
-11,783
1512
– –
-45,887
1513
– –
-192,893
1514
– –
-3,939
1515
– –
-43,837
1516
– –
-154,020
1517
– –
-3,439
1518
– –
-16,358
1519
– –
-476
1520
– –
-3,983
1521
– –
-15,208
1522
– –
-136,568
1523
– –
-7,823
1524
– –
-12,874
1525
– –
-19,018
59 60
61
62 63