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
826
$72K 0.01%
+3,400
827
$71K 0.01%
+7,910
828
$71K 0.01%
1,115
-12,815
829
$71K 0.01%
+5,600
830
$71K 0.01%
+2,000
831
$70K 0.01%
+3,815
832
$70K 0.01%
+569
833
$69K 0.01%
+800
834
$69K 0.01%
+3,407
835
$69K 0.01%
+3,186
836
$69K 0.01%
+4,661
837
$68K 0.01%
+1,219
838
$67K 0.01%
+1,061
839
$67K 0.01%
+2,438
840
$67K 0.01%
+3,200
841
$67K 0.01%
+267
842
$67K 0.01%
3,707
+1,164
843
$67K 0.01%
1,822
-3,957
844
$67K 0.01%
+4,239
845
$66K 0.01%
+5,300
846
$66K 0.01%
+669
847
$65K 0.01%
+2,556
848
$64K 0.01%
8,900
+2,890
849
$64K 0.01%
+886
850
$64K 0.01%
+1,100
32 33
34
35 36