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
426
$406K 0.04%
+2,543
427
$404K 0.04%
22,451
+8,493
428
$404K 0.04%
7,179
-21,221
429
$402K 0.04%
+14,609
430
$402K 0.04%
13,706
-14,704
431
$401K 0.04%
+10,522
432
$399K 0.04%
8,708
-2,635
433
$398K 0.04%
+5,300
434
$398K 0.04%
8,700
-1,700
435
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9,600
+1,869
436
$392K 0.04%
15,829
+1,319
437
$390K 0.04%
+9,290
438
$390K 0.04%
18,400
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439
$387K 0.04%
+7,862
440
$387K 0.04%
+4,859
441
$386K 0.04%
6,230
-54,369
442
$385K 0.04%
2,877
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443
$381K 0.04%
23,432
-5,919
444
$381K 0.04%
6,694
-6,206
445
$380K 0.04%
17,292
-4,578
446
$379K 0.04%
6,400
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447
$378K 0.04%
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448
$377K 0.04%
+3,261
449
$375K 0.04%
5,942
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450
$372K 0.04%
4,428
-9,052
16 17
18
19 20