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
576
$215K 0.02%
13,045
-24,883
577
$215K 0.02%
4,234
-2,370
578
$214K 0.02%
+4,540
579
$214K 0.02%
6,479
+4,079
580
$213K 0.02%
5,371
-3,929
581
$213K 0.02%
4,436
-8,848
582
$212K 0.02%
1,467
-4,849
583
$212K 0.02%
7,254
-15,492
584
$212K 0.02%
+6,400
585
$210K 0.02%
+4,119
586
$209K 0.02%
3,300
-989
587
$208K 0.02%
2,559
-1,619
588
$208K 0.02%
+38,142
589
$208K 0.02%
+2,628
590
$208K 0.02%
+4,851
591
$208K 0.02%
+9,800
592
$207K 0.02%
2,072
-11,528
593
$206K 0.02%
8,000
+6,400
594
$205K 0.02%
4,191
-6,002
595
$203K 0.02%
+17,550
596
$203K 0.02%
2,800
+1,700
597
$202K 0.02%
+6,009
598
$202K 0.02%
4,823
-25,290
599
$200K 0.02%
+1,466
600
$199K 0.02%
+2,617
22 23
24
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