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
176
$1.39M 0.14%
27,975
-22,385
177
$1.39M 0.14%
26,533
+21,884
178
$1.39M 0.14%
27,485
+24,517
179
$1.38M 0.14%
6,636
-9,378
180
$1.38M 0.14%
25,256
+5,370
181
$1.35M 0.14%
+30,228
182
$1.34M 0.13%
17,276
-74,864
183
$1.34M 0.13%
27,682
+10,084
184
$1.33M 0.13%
+50,105
185
$1.33M 0.13%
10,948
-36,438
186
$1.32M 0.13%
18,267
-25,173
187
$1.3M 0.13%
+7,454
188
$1.3M 0.13%
+37,275
189
$1.26M 0.13%
18,947
-6,081
190
$1.26M 0.13%
28,534
+24,234
191
$1.26M 0.13%
61,618
-60,608
192
$1.25M 0.13%
20,082
-6,183
193
$1.25M 0.12%
14,237
+2,537
194
$1.25M 0.12%
15,592
-104,461
195
$1.24M 0.12%
+29,028
196
$1.24M 0.12%
4,607
-761
197
$1.23M 0.12%
+7,652
198
$1.22M 0.12%
+33,310
199
$1.22M 0.12%
+33,994
200
$1.22M 0.12%
+12,864
6 7
8
9 10