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
276
$861K 0.09%
74,831
+64,514
277
$858K 0.09%
+43,866
278
$853K 0.09%
+11,107
279
$841K 0.08%
+16,798
280
$832K 0.08%
9,308
+8,408
281
$824K 0.08%
+57,100
282
$823K 0.08%
+2,562
283
$819K 0.08%
6,468
-42,818
284
$810K 0.08%
13,356
+10,256
285
$803K 0.08%
28,166
+3,984
286
$801K 0.08%
+36,591
287
$798K 0.08%
+1,900
288
$798K 0.08%
34,088
-31,290
289
$797K 0.08%
+4,633
290
$787K 0.08%
38,118
+5,118
291
$786K 0.08%
4,611
-4,383
292
$784K 0.08%
21,871
-10,989
293
$779K 0.08%
+4,404
294
$775K 0.08%
9,400
+5,800
295
$774K 0.08%
+8,108
296
$770K 0.08%
69,472
+9,672
297
$768K 0.08%
64,519
+30,112
298
$767K 0.08%
+4,600
299
$766K 0.08%
7,400
-892
300
$764K 0.08%
+13,719
10 11
12
13 14