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
$1,000M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.7M
3
+$14.1M
4
EXC icon
Exelon
EXC
+$10.9M
5
CHD icon
Church & Dwight Co
CHD
+$10.6M

Top Sells

1
+$13.3M
2
+$11.6M
3
+$10.2M
4
MDT icon
Medtronic
MDT
+$9.59M
5
PLD icon
Prologis
PLD
+$8.36M

Sector Composition

1 Technology 16.34%
2 Financials 14.11%
3 Industrials 12.45%
4 Consumer Discretionary 11.36%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.11%
44,833
+12,194
227
$1.08M 0.11%
102,731
+92,194
228
$1.06M 0.11%
50,444
+37,387
229
$1.05M 0.1%
13,265
+6,398
230
$1.05M 0.1%
20,777
-33,657
231
$1.04M 0.1%
21,049
-6,159
232
$1.04M 0.1%
49,447
+45,300
233
$1.03M 0.1%
43,147
+15,736
234
$1.03M 0.1%
24,918
+18,399
235
$1.03M 0.1%
14,752
-21,927
236
$1.02M 0.1%
+4,169
237
$1.02M 0.1%
+5,921
238
$1.01M 0.1%
13,545
+13,047
239
$1.01M 0.1%
+13,165
240
$1M 0.1%
32,992
+20,682
241
$1M 0.1%
+14,188
242
$996K 0.1%
34,630
+29,030
243
$986K 0.1%
+59,746
244
$982K 0.1%
+16,329
245
$981K 0.1%
+42,936
246
$968K 0.1%
15,000
+9,965
247
$957K 0.1%
+29,338
248
$946K 0.09%
119,079
+41,824
249
$941K 0.09%
+21,533
250
$939K 0.09%
6,147
-708
8 9
10
11 12