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
1601
– –
-600
1602
– –
-5,601
1603
– –
-10,133
1604
– –
-34,052
1605
– –
-13,601
1606
– –
-2,487
1607
– –
-17,492
1608
– –
-39,089
1609
– –
-3,498
1610
$0 ﹤0.01%
+100
1611
– –
-443
1612
– –
-32,520
1613
– –
-11,843
1614
– –
-7,280
1615
– –
-3,240
1616
– –
-4,384
1617
– –
-97,004
1618
– –
-2,336
1619
– –
-11,066
1620
– –
-5,676
1621
– –
-20,159
1622
– –
-31,973
1623
– –
-5,568
1624
– –
-6,653
1625
– –
-400
63 64
65
66 67