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
526
$256K 0.03%
41,923
+28,937
527
$255K 0.03%
5,000
-19,200
528
$254K 0.03%
+2,611
529
$253K 0.03%
8,500
+3,100
530
$253K 0.03%
+14,200
531
$252K 0.03%
700
-9,699
532
$251K 0.03%
+41,584
533
$251K 0.03%
+2,942
534
$250K 0.03%
+11,486
535
$250K 0.03%
+3,700
536
$250K 0.03%
5,700
-33,961
537
$248K 0.02%
16,115
+8,721
538
$248K 0.02%
10,781
-4,099
539
$247K 0.02%
3,175
-17,391
540
$247K 0.02%
4,701
-1,399
541
$246K 0.02%
5,662
-6,984
542
$243K 0.02%
+3,917
543
$242K 0.02%
+33,871
544
$241K 0.02%
13,087
+5,287
545
$240K 0.02%
7,600
-1,571
546
$239K 0.02%
1,971
-897
547
$238K 0.02%
18,000
+11,500
548
$237K 0.02%
6,178
+4,078
549
$236K 0.02%
+5,661
550
$235K 0.02%
+12,780
20 21
22
23 24