QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
51
$4.67M 0.47%
17,643
+16,172
52
$4.67M 0.47%
29,212
+173
53
$4.66M 0.47%
86,040
-140,620
54
$4.65M 0.47%
34,411
-4,434
55
$4.65M 0.47%
188,910
+165,060
56
$4.58M 0.46%
65,327
+41,551
57
$4.51M 0.45%
76,707
-8,471
58
$4.45M 0.44%
23,518
+20,903
59
$4.42M 0.44%
+16,090
60
$4.4M 0.44%
+16,092
61
$4.38M 0.44%
+33,423
62
$4.34M 0.43%
+32,136
63
$4.33M 0.43%
43,658
+42,952
64
$4.3M 0.43%
29,656
+9,641
65
$4.24M 0.42%
31,663
+18,920
66
$4.07M 0.41%
+27,793
67
$4.05M 0.41%
15,284
-4,866
68
$3.92M 0.39%
+34,271
69
$3.87M 0.39%
94,347
+73,829
70
$3.86M 0.39%
24,483
-9,372
71
$3.83M 0.38%
133,650
+133,602
72
$3.75M 0.38%
+52,326
73
$3.74M 0.37%
79,048
+48,235
74
$3.58M 0.36%
7,105
-224
75
$3.53M 0.35%
+27,465
1 2
3
4 5