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
301
$760K 0.08%
64,299
+31,537
302
$745K 0.07%
+80,807
303
$743K 0.07%
14,540
+7,235
304
$741K 0.07%
+24,467
305
$736K 0.07%
20,712
+17,212
306
$735K 0.07%
68,712
+47,466
307
$732K 0.07%
+14,416
308
$725K 0.07%
8,790
-13,821
309
$725K 0.07%
+28,592
310
$720K 0.07%
13,426
+8,454
311
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+54,700
312
$714K 0.07%
15,912
-4,800
313
$712K 0.07%
+58,746
314
$712K 0.07%
12,000
+3,700
315
$711K 0.07%
25,829
+20,906
316
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+6,326
317
$707K 0.07%
14,100
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318
$706K 0.07%
27,038
+9,560
319
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+23,894
320
$702K 0.07%
29,180
+18,448
321
$702K 0.07%
5,817
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322
$699K 0.07%
5,424
-8,599
323
$686K 0.07%
+36,740
324
$682K 0.07%
21,757
-1,109
325
$682K 0.07%
22,586
+2,192
11 12
13
14 15