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
1
$18.4M 1.84%
+90,087
2
$17.7M 1.77%
+322,611
3
$14.1M 1.41%
+172,176
4
$12.5M 1.25%
76,306
+45,711
5
$12.5M 1.25%
365,747
+318,987
6
$10.6M 1.06%
+145,533
7
$10.5M 1.05%
+363,494
8
$10.3M 1.03%
129,386
+64,306
9
$9.99M 1%
183,338
+106,943
10
$9.91M 0.99%
99,376
+21,882
11
$9.56M 0.96%
+47,951
12
$9.23M 0.92%
97,520
+1,240
13
$9.2M 0.92%
+80,357
14
$8.96M 0.9%
80,147
+78,538
15
$8.23M 0.82%
+123,225
16
$7.7M 0.77%
+45,542
17
$7.62M 0.76%
46,759
+6,299
18
$7.2M 0.72%
52,851
+9,700
19
$7.11M 0.71%
+54,536
20
$6.82M 0.68%
81,251
+25,103
21
$6.55M 0.66%
+59,751
22
$6.5M 0.65%
+31,989
23
$6.27M 0.63%
102,750
+68,480
24
$6.13M 0.61%
+129,450
25
$5.95M 0.6%
107,410
+82,040
1
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