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
926
$44K ﹤0.01%
+1,442
927
$44K ﹤0.01%
+8,786
928
$43K ﹤0.01%
+4,000
929
$43K ﹤0.01%
534
-3,894
930
$43K ﹤0.01%
+562
931
$42K ﹤0.01%
+3,100
932
$41K ﹤0.01%
+2,100
933
$41K ﹤0.01%
1,426
-22,425
934
$41K ﹤0.01%
+400
935
$41K ﹤0.01%
+2,100
936
$40K ﹤0.01%
+200
937
$40K ﹤0.01%
4,000
938
$40K ﹤0.01%
+100
939
$40K ﹤0.01%
2,113
-134,012
940
$40K ﹤0.01%
+900
941
$40K ﹤0.01%
1,607
-7,912
942
$39K ﹤0.01%
+763
943
$39K ﹤0.01%
1,100
-12,800
944
$39K ﹤0.01%
3,800
+3,336
945
$39K ﹤0.01%
+1,760
946
$38K ﹤0.01%
+900
947
$38K ﹤0.01%
+1,214
948
$38K ﹤0.01%
+1,272
949
$38K ﹤0.01%
+1,949
950
$38K ﹤0.01%
+400
36 37
38
39 40