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
901
$50K 0.01%
3,200
-27,148
902
$50K 0.01%
+596
903
$49K ﹤0.01%
+32,300
904
$49K ﹤0.01%
+2,583
905
$48K ﹤0.01%
263
-2,937
906
$48K ﹤0.01%
+2,500
907
$48K ﹤0.01%
3,569
-23,334
908
$48K ﹤0.01%
+1,000
909
$47K ﹤0.01%
2,864
+1,263
910
$47K ﹤0.01%
+1,000
911
$47K ﹤0.01%
700
-15,700
912
$47K ﹤0.01%
+900
913
$46K ﹤0.01%
+745
914
$46K ﹤0.01%
+6,780
915
$46K ﹤0.01%
+1,178
916
$46K ﹤0.01%
2,552
+1,627
917
$46K ﹤0.01%
+2,000
918
$46K ﹤0.01%
375
-2,304
919
$46K ﹤0.01%
+518
920
$45K ﹤0.01%
943
-2,665
921
$45K ﹤0.01%
+900
922
$45K ﹤0.01%
+3,221
923
$45K ﹤0.01%
+1,100
924
$44K ﹤0.01%
+3,474
925
$44K ﹤0.01%
+8,900
35 36
37
38 39