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
151
$1.86M 0.19%
15,246
-394
152
$1.84M 0.18%
+8,843
153
$1.83M 0.18%
14,866
-35,993
154
$1.79M 0.18%
42,653
+31,081
155
$1.78M 0.18%
+10,875
156
$1.76M 0.18%
165,015
+147,513
157
$1.76M 0.18%
+28,087
158
$1.72M 0.17%
91,249
+41,363
159
$1.67M 0.17%
17,676
+10,623
160
$1.67M 0.17%
250,374
+166,641
161
$1.64M 0.16%
27,800
+26,177
162
$1.64M 0.16%
11,769
-31,195
163
$1.63M 0.16%
72,014
-185,812
164
$1.61M 0.16%
+21,420
165
$1.6M 0.16%
+20,047
166
$1.59M 0.16%
+12,096
167
$1.53M 0.15%
+29,307
168
$1.52M 0.15%
28,443
-43,430
169
$1.52M 0.15%
+3,142
170
$1.5M 0.15%
+14,135
171
$1.49M 0.15%
+17,235
172
$1.48M 0.15%
+317,136
173
$1.47M 0.15%
+16,234
174
$1.43M 0.14%
122,914
+96,165
175
$1.41M 0.14%
+18,898
5 6
7
8 9