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
1601
– –
-610
1602
– –
-136,941
1603
– –
-1,271
1604
– –
-956
1605
– –
-14,563
1606
– –
-12,513
1607
– –
-5,233
1608
– –
-2,861
1609
– –
-2,076
1610
– –
-1,785
1611
– –
-3,455
1612
– –
-24,246
1613
– –
-61,487
1614
– –
-8,360
1615
– –
-15,885
1616
– –
-4,062
1617
– –
-1,036
1618
– –
-25,404
1619
– –
-22,005
1620
– –
-41,939
1621
– –
-10,071
1622
– –
-4,788
1623
– –
-46,318
1624
– –
-9,689
1625
– –
-13,657
63 64
65
66 67