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
651
$155K 0.02%
1,100
-1,000
652
$155K 0.02%
+6,849
653
$153K 0.02%
6,500
+5,500
654
$153K 0.02%
1,029
-2,895
655
$152K 0.02%
+7,686
656
$152K 0.02%
+800
657
$152K 0.02%
+3,000
658
$151K 0.02%
3,036
-6,469
659
$149K 0.01%
3,350
+670
660
$148K 0.01%
+5,189
661
$148K 0.01%
+2,569
662
$148K 0.01%
2,015
-22,578
663
$148K 0.01%
+8,800
664
$146K 0.01%
2,600
-8,400
665
$146K 0.01%
1,885
-26,322
666
$145K 0.01%
+1,700
667
$143K 0.01%
6,777
-5,445
668
$143K 0.01%
5,085
-2,415
669
$143K 0.01%
+4,367
670
$143K 0.01%
+28,900
671
$142K 0.01%
8,775
+7,425
672
$142K 0.01%
1,942
+1,542
673
$142K 0.01%
+8,600
674
$141K 0.01%
5,376
+5,278
675
$140K 0.01%
+1,500
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