QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
76
$3.49M 0.35%
+30,761
77
$3.47M 0.35%
+26,038
78
$3.43M 0.34%
83,316
+78,388
79
$3.39M 0.34%
+149,115
80
$3.35M 0.33%
+11,399
81
$3.34M 0.33%
48,855
-28,226
82
$3.33M 0.33%
43,857
-9,474
83
$3.3M 0.33%
93,453
+77,825
84
$3.3M 0.33%
22,653
+20,113
85
$3.28M 0.33%
90,845
+35,810
86
$3.22M 0.32%
17,145
+548
87
$3.19M 0.32%
+2,900
88
$3.18M 0.32%
+372,711
89
$3.15M 0.31%
80,982
+75,672
90
$3.1M 0.31%
619,582
+545,157
91
$3.09M 0.31%
+73,172
92
$3.02M 0.3%
44,714
-116,858
93
$2.98M 0.3%
20,101
+1,292
94
$2.98M 0.3%
+21,148
95
$2.94M 0.29%
167,175
+83,681
96
$2.91M 0.29%
26,504
+25,470
97
$2.89M 0.29%
+103,491
98
$2.87M 0.29%
29,368
-33,728
99
$2.84M 0.28%
46,315
+22,148
100
$2.83M 0.28%
123,193
+114,952
2 3
4
5 6