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
1501
– –
-8,788
1502
– –
-5,661
1503
– –
-32,114
1504
– –
-27,501
1505
– –
-2,600
1506
– –
-26,017
1507
– –
-9,248
1508
– –
-51,263
1509
– –
-68,551
1510
– –
-96,590
1511
– –
-4,224
1512
– –
-6,110
1513
– –
-325
1514
– –
-39,914
1515
– –
-45,169
1516
– –
-31,220
1517
– –
-200
1518
– –
-4,700
1519
– –
-25,592
1520
– –
-7,602
1521
– –
-123,079
1522
– –
-35,031
1523
– –
-66,034
1524
– –
-76,998
1525
– –
-8,067
59 60
61
62 63