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
376
$517K 0.05%
8,603
+5,725
377
$516K 0.05%
4,041
+1,604
378
$514K 0.05%
+6,366
379
$513K 0.05%
67,615
+30,974
380
$513K 0.05%
9,488
-99,499
381
$502K 0.05%
+64,044
382
$500K 0.05%
+24,400
383
$497K 0.05%
+20,126
384
$496K 0.05%
10,384
+9,996
385
$494K 0.05%
+89,200
386
$492K 0.05%
6,300
+6,188
387
$492K 0.05%
3,630
+3,460
388
$492K 0.05%
+32,177
389
$491K 0.05%
16,184
-14,943
390
$491K 0.05%
29,510
+29,210
391
$489K 0.05%
19,065
+2,703
392
$489K 0.05%
9,128
-14,083
393
$478K 0.05%
54,964
-130,332
394
$474K 0.05%
29,986
+13,864
395
$474K 0.05%
9,676
+3,164
396
$473K 0.05%
11,497
+663
397
$473K 0.05%
6,793
+3,728
398
$471K 0.05%
+6,409
399
$467K 0.05%
+2,898
400
$465K 0.05%
9,255
-99,951
14 15
16
17 18