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
126
$2.32M 0.23%
72,666
-118,396
127
$2.3M 0.23%
88,831
+81,215
128
$2.3M 0.23%
+150,559
129
$2.27M 0.23%
13,367
+6,197
130
$2.26M 0.23%
45,696
-123,296
131
$2.24M 0.22%
+23,482
132
$2.23M 0.22%
48,093
-343
133
$2.16M 0.22%
24,516
-34,538
134
$2.14M 0.21%
11,758
-14,536
135
$2.13M 0.21%
48,703
-46,540
136
$2.12M 0.21%
+144,900
137
$2.1M 0.21%
34,068
-1,995
138
$2.06M 0.21%
+18,636
139
$2.06M 0.21%
+7,792
140
$2.05M 0.21%
12,270
+9,275
141
$2.03M 0.2%
386,042
+349,542
142
$1.99M 0.2%
42,258
+30,364
143
$1.97M 0.2%
+44,519
144
$1.96M 0.2%
+3,200
145
$1.96M 0.2%
94,094
+73,707
146
$1.96M 0.2%
+52,993
147
$1.95M 0.19%
30,744
+3,664
148
$1.94M 0.19%
50,190
+588
149
$1.89M 0.19%
29,310
+28,679
150
$1.88M 0.19%
+40,048
4 5
6
7 8