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
726
$121K 0.01%
1,826
-12,832
727
$121K 0.01%
+800
728
$120K 0.01%
6,125
-67,699
729
$120K 0.01%
+1,298
730
$120K 0.01%
2,400
+2,264
731
$119K 0.01%
2,592
-24,650
732
$118K 0.01%
+9,307
733
$117K 0.01%
+900
734
$117K 0.01%
+3,800
735
$116K 0.01%
+4,860
736
$114K 0.01%
2,187
-222,647
737
$113K 0.01%
+3,800
738
$113K 0.01%
1,406
-14,206
739
$113K 0.01%
7,216
-2,084
740
$113K 0.01%
+6,355
741
$111K 0.01%
+4,500
742
$109K 0.01%
+3,991
743
$109K 0.01%
+8,203
744
$108K 0.01%
+1,500
745
$108K 0.01%
2,979
+279
746
$107K 0.01%
+2,432
747
$104K 0.01%
2,400
+1,600
748
$104K 0.01%
+3,046
749
$104K 0.01%
+3,400
750
$104K 0.01%
+1,915
28 29
30
31 32