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
851
$63K 0.01%
+757
852
$63K 0.01%
2,826
-153,152
853
$62K 0.01%
+1,400
854
$62K 0.01%
+1,000
855
$62K 0.01%
+3,300
856
$62K 0.01%
+1,200
857
$62K 0.01%
+2,300
858
$61K 0.01%
+6,900
859
$60K 0.01%
1,245
-774
860
$60K 0.01%
1,474
-1,081
861
$59K 0.01%
+693
862
$59K 0.01%
+3,351
863
$59K 0.01%
1,700
-9,911
864
$59K 0.01%
+2,802
865
$59K 0.01%
+1,800
866
$59K 0.01%
2,039
+1,400
867
$59K 0.01%
+469
868
$59K 0.01%
+900
869
$59K 0.01%
+3,800
870
$59K 0.01%
+537
871
$58K 0.01%
+2,130
872
$58K 0.01%
+1,200
873
$58K 0.01%
8,377
-1,703
874
$57K 0.01%
1,890
-593
875
$57K 0.01%
+5,400
33 34
35
36 37