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
626
$175K 0.02%
+1,290
627
$174K 0.02%
4,431
-40,156
628
$174K 0.02%
2,478
-22
629
$169K 0.02%
+3,460
630
$169K 0.02%
+4,363
631
$168K 0.02%
+6,237
632
$168K 0.02%
+3,996
633
$168K 0.02%
31,168
+6,738
634
$167K 0.02%
+10,274
635
$166K 0.02%
10,189
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636
$164K 0.02%
1,451
-21,277
637
$164K 0.02%
6,000
-32,633
638
$164K 0.02%
5,400
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639
$163K 0.02%
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640
$163K 0.02%
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641
$162K 0.02%
1,781
-7,717
642
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643
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644
$160K 0.02%
5,369
-42,645
645
$159K 0.02%
3,129
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646
$158K 0.02%
+6,200
647
$158K 0.02%
+3,374
648
$158K 0.02%
+577
649
$157K 0.02%
+1,727
650
$156K 0.02%
8,572
-17,203
24 25
26
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