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
601
$198K 0.02%
4,700
+3,527
602
$198K 0.02%
5,456
+4,702
603
$196K 0.02%
+10,375
604
$194K 0.02%
+4,831
605
$193K 0.02%
2,400
+1,200
606
$193K 0.02%
1,215
-3,705
607
$191K 0.02%
+4,700
608
$190K 0.02%
+2,500
609
$190K 0.02%
1,164
-2,511
610
$188K 0.02%
+4,008
611
$188K 0.02%
15,400
-16,117
612
$187K 0.02%
+16,069
613
$186K 0.02%
4,850
-7,792
614
$186K 0.02%
+2,230
615
$185K 0.02%
1,600
+1,100
616
$185K 0.02%
2,200
-1,613
617
$184K 0.02%
9,242
+7,859
618
$184K 0.02%
3,703
-37,568
619
$184K 0.02%
+6,604
620
$183K 0.02%
5,490
+3,687
621
$182K 0.02%
3,785
-9,425
622
$181K 0.02%
+4,614
623
$181K 0.02%
+4,799
624
$179K 0.02%
6,272
+2,872
625
$178K 0.02%
4,540
+3,803
23 24
25
26 27