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
326
$677K 0.07%
+4,735
327
$677K 0.07%
16,000
-4,400
328
$675K 0.07%
+14,866
329
$671K 0.07%
+17,635
330
$670K 0.07%
26,776
-20,974
331
$670K 0.07%
+15,400
332
$664K 0.07%
13,400
-1,000
333
$663K 0.07%
18,535
+223
334
$662K 0.07%
17,819
-25,645
335
$661K 0.07%
9,445
-45,962
336
$651K 0.07%
+119,239
337
$646K 0.06%
+5,539
338
$642K 0.06%
37,094
+8,187
339
$637K 0.06%
+11,351
340
$630K 0.06%
18,792
-24,256
341
$627K 0.06%
6,731
+2,474
342
$622K 0.06%
52,833
+45,333
343
$619K 0.06%
+16,587
344
$619K 0.06%
+13,100
345
$616K 0.06%
+3,547
346
$615K 0.06%
2,489
+368
347
$613K 0.06%
+18,303
348
$612K 0.06%
7,513
-16,252
349
$608K 0.06%
46,086
-13,414
350
$600K 0.06%
12,513
-5,804
12 13
14
15 16