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
451
$368K 0.04%
+8,100
452
$365K 0.04%
+15,093
453
$363K 0.04%
24,001
+2,386
454
$361K 0.04%
24,227
-9,782
455
$357K 0.04%
+19,648
456
$356K 0.04%
14,800
+2,200
457
$356K 0.04%
10,400
+10,200
458
$354K 0.04%
4,052
-25,292
459
$353K 0.04%
34,696
-3,902
460
$352K 0.04%
+6,590
461
$352K 0.04%
+3,262
462
$352K 0.04%
7,124
-40,688
463
$351K 0.04%
3,629
+3,529
464
$350K 0.04%
5,700
-1,700
465
$349K 0.03%
3,042
-12,482
466
$349K 0.03%
16,844
-11,689
467
$347K 0.03%
10,229
-271
468
$342K 0.03%
28,749
+21,249
469
$339K 0.03%
+52,400
470
$336K 0.03%
8,500
+2,000
471
$336K 0.03%
12,400
+7,328
472
$334K 0.03%
+7,703
473
$332K 0.03%
7,242
-10,736
474
$331K 0.03%
12,935
-8,818
475
$330K 0.03%
26,309
-6,972
17 18
19
20 21