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
1501
– –
-4,735
1502
– –
-100,017
1503
– –
-688
1504
– –
-9,950
1505
– –
-4,280
1506
– –
-960
1507
– –
-13,120
1508
– –
-3,100
1509
– –
-9,380
1510
– –
-3,040
1511
– –
-1,281
1512
– –
-7,352
1513
– –
-13,524
1514
– –
-31,646
1515
– –
-332
1516
– –
-207
1517
– –
-25
1518
– –
-4,208
1519
– –
-3,845
1520
– –
-5,300
1521
– –
-880
1522
– –
-41,864
1523
– –
-63,710
1524
– –
-115,864
1525
– –
-65,160
59 60
61
62 63