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
401
$465K 0.05%
4,945
+3,745
402
$462K 0.05%
+9,998
403
$459K 0.05%
+16,194
404
$452K 0.05%
13,163
+424
405
$451K 0.05%
10,527
+9,436
406
$447K 0.04%
+55,820
407
$446K 0.04%
4,022
-11,059
408
$441K 0.04%
+20,237
409
$435K 0.04%
6,600
+3,700
410
$430K 0.04%
57,445
+46,656
411
$428K 0.04%
+16,459
412
$426K 0.04%
+3,642
413
$425K 0.04%
23,022
-13,526
414
$421K 0.04%
+2,916
415
$420K 0.04%
+15,610
416
$420K 0.04%
3,505
-11,587
417
$420K 0.04%
14,032
-19,899
418
$419K 0.04%
8,499
-49,468
419
$418K 0.04%
8,143
+1,265
420
$417K 0.04%
4,823
-89,056
421
$417K 0.04%
18,346
-40,107
422
$416K 0.04%
14,085
+13,385
423
$409K 0.04%
8,763
-6,562
424
$408K 0.04%
5,624
-12,676
425
$408K 0.04%
18,100
+17,100
15 16
17
18 19