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
351
$593K 0.06%
+8,000
352
$591K 0.06%
38,450
-31,742
353
$591K 0.06%
+16,889
354
$589K 0.06%
+10,241
355
$585K 0.06%
52,248
+25,213
356
$581K 0.06%
+16,251
357
$579K 0.06%
+3,600
358
$577K 0.06%
5,100
+3,800
359
$572K 0.06%
12,000
-11,251
360
$563K 0.06%
+15,619
361
$551K 0.06%
+30,682
362
$550K 0.06%
+4,670
363
$545K 0.05%
5,857
+4,757
364
$545K 0.05%
+10,600
365
$540K 0.05%
19,911
+13,202
366
$539K 0.05%
4,900
+2,500
367
$536K 0.05%
+5,500
368
$534K 0.05%
7,200
+4,700
369
$533K 0.05%
+9,363
370
$531K 0.05%
+10,444
371
$525K 0.05%
15,047
+13,947
372
$525K 0.05%
53,605
+36,926
373
$525K 0.05%
+23,971
374
$521K 0.05%
+30,873
375
$519K 0.05%
10,874
-24,930
13 14
15
16 17