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
101
$2.81M 0.28%
8,978
+4,878
102
$2.81M 0.28%
+19,771
103
$2.79M 0.28%
+157,119
104
$2.74M 0.27%
14,928
+6,227
105
$2.74M 0.27%
+32,236
106
$2.7M 0.27%
+12,688
107
$2.66M 0.27%
14,146
+13,237
108
$2.65M 0.27%
35,291
-3,896
109
$2.64M 0.26%
172,855
+98,378
110
$2.59M 0.26%
31,825
+24,421
111
$2.57M 0.26%
+35,548
112
$2.56M 0.26%
+13,112
113
$2.52M 0.25%
+11,059
114
$2.52M 0.25%
+9,147
115
$2.49M 0.25%
9,540
+5,891
116
$2.49M 0.25%
47,133
+17,890
117
$2.46M 0.25%
+22,197
118
$2.44M 0.24%
+10,005
119
$2.44M 0.24%
26,870
+9,207
120
$2.43M 0.24%
27,128
+24,940
121
$2.42M 0.24%
+45,005
122
$2.41M 0.24%
+15,649
123
$2.38M 0.24%
176,970
+150,710
124
$2.33M 0.23%
94,672
+87,654
125
$2.33M 0.23%
76,855
+70,481
3 4
5
6 7