QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
26
$5.92M 0.59%
+103,722
27
$5.91M 0.59%
63,400
+53,463
28
$5.78M 0.58%
+133,448
29
$5.6M 0.56%
+73,790
30
$5.6M 0.56%
57,355
+29,573
31
$5.54M 0.55%
124,138
+111,632
32
$5.53M 0.55%
294,330
+248,860
33
$5.36M 0.54%
+223,636
34
$5.34M 0.53%
52,475
+11,899
35
$5.3M 0.53%
+14,474
36
$5.24M 0.52%
165,853
-12,458
37
$5.24M 0.52%
74,046
-72,685
38
$5.21M 0.52%
+32,119
39
$5.14M 0.51%
+199,242
40
$5.04M 0.5%
+41,158
41
$4.98M 0.5%
22,159
+14,045
42
$4.97M 0.5%
+90,905
43
$4.92M 0.49%
122,549
+101,007
44
$4.91M 0.49%
13,491
-1,052
45
$4.88M 0.49%
+124,643
46
$4.81M 0.48%
154,899
+91,095
47
$4.79M 0.48%
+59,883
48
$4.78M 0.48%
20,067
+13,304
49
$4.77M 0.48%
229,589
+106,647
50
$4.75M 0.47%
+84,643
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