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
776
$92K 0.01%
+2,200
777
$92K 0.01%
+1,100
778
$92K 0.01%
+1,400
779
$92K 0.01%
1,000
-82,216
780
$91K 0.01%
+3,900
781
$91K 0.01%
1,718
-16,361
782
$91K 0.01%
+4,000
783
$90K 0.01%
+3,415
784
$90K 0.01%
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785
$89K 0.01%
+4,957
786
$89K 0.01%
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787
$88K 0.01%
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788
$86K 0.01%
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789
$85K 0.01%
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790
$85K 0.01%
1,400
-5,701
791
$85K 0.01%
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792
$84K 0.01%
1,692
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793
$82K 0.01%
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794
$82K 0.01%
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795
$82K 0.01%
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796
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797
$81K 0.01%
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798
$81K 0.01%
+1,263
799
$81K 0.01%
7,200
-4,221
800
$81K 0.01%
+20,498
30 31
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