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
501
$283K 0.03%
+16,800
502
$282K 0.03%
+5,710
503
$281K 0.03%
+8,095
504
$280K 0.03%
8,800
+700
505
$277K 0.03%
+28,502
506
$275K 0.03%
3,222
-7,690
507
$275K 0.03%
13,977
-36,813
508
$274K 0.03%
+35,113
509
$273K 0.03%
+3,500
510
$272K 0.03%
+34,000
511
$271K 0.03%
+2,903
512
$271K 0.03%
+66,160
513
$271K 0.03%
+5,693
514
$268K 0.03%
4,200
-2,100
515
$268K 0.03%
6,173
+1,761
516
$263K 0.03%
+1,930
517
$263K 0.03%
4,571
-3,022
518
$263K 0.03%
3,100
+582
519
$263K 0.03%
+8,600
520
$262K 0.03%
+3,500
521
$258K 0.03%
9,200
-5,500
522
$258K 0.03%
+1,082
523
$257K 0.03%
+4,401
524
$257K 0.03%
+4,659
525
$257K 0.03%
3,400
+1,566
19 20
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