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
1626
– –
-71,669
1627
– –
-15,238
1628
– –
-318
1629
– –
-1,600
1630
– –
-35,625
1631
– –
-40,252
1632
– –
-69,954
1633
– –
-100,464
1634
– –
-16,666
1635
– –
-3,372
1636
– –
-20,440
1637
– –
-4,385
1638
– –
-18,908
1639
– –
-62,086
1640
– –
-8,353
1641
– –
-4,420
1642
– –
-11,225
1643
– –
-2,900
1644
– –
-218,845
1645
– –
-1,400
1646
– –
-30,759
1647
– –
-590
1648
– –
-15,792
1649
– –
-10,781
1650
– –
-4,469
63 64 65
66
67