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
551
$234K 0.02%
35,680
-43,319
552
$233K 0.02%
8,025
-3,368
553
$233K 0.02%
11,217
-49,474
554
$230K 0.02%
1,152
-2,647
555
$230K 0.02%
14,605
+11,485
556
$229K 0.02%
15,348
+9,468
557
$229K 0.02%
+2,900
558
$228K 0.02%
+1,932
559
$227K 0.02%
5,826
-2,138
560
$226K 0.02%
+15,500
561
$226K 0.02%
16,373
+10,156
562
$226K 0.02%
25,751
+21,808
563
$225K 0.02%
10,944
-19,568
564
$224K 0.02%
+6,900
565
$224K 0.02%
+23,139
566
$222K 0.02%
+4,401
567
$222K 0.02%
19,609
-7,050
568
$220K 0.02%
30,638
+25,038
569
$220K 0.02%
+6,100
570
$220K 0.02%
+4,000
571
$220K 0.02%
2,900
-6,759
572
$217K 0.02%
2,457
-1,443
573
$216K 0.02%
6,000
-1,915
574
$216K 0.02%
1,635
+781
575
$215K 0.02%
+1,800
21 22
23
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