QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$18.1M
2
+$17.8M
3
+$14.4M
4
EXC icon
Exelon
EXC
+$11.3M
5
CHD icon
Church & Dwight Co
CHD
+$10.8M

Top Sells

1
+$13.3M
2
+$12M
3
+$10.2M
4
MDT icon
Medtronic
MDT
+$9.59M
5
WMT icon
Walmart Inc
WMT
+$8.27M

Sector Composition

1 Technology 16.34%
2 Financials 14.11%
3 Industrials 12.48%
4 Consumer Discretionary 11.36%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$934K 0.09%
828
+728
252
$930K 0.09%
+30,421
253
$930K 0.09%
21,581
+14,136
254
$928K 0.09%
10,218
-14,191
255
$925K 0.09%
18,053
+6,388
256
$923K 0.09%
6,124
+4,924
257
$918K 0.09%
+23,554
258
$917K 0.09%
80,057
+74,684
259
$916K 0.09%
16,151
-21,767
260
$912K 0.09%
16,119
+13,565
261
$911K 0.09%
15,690
+13,390
262
$908K 0.09%
+13,900
263
$905K 0.09%
+33,137
264
$904K 0.09%
22,159
-130,998
265
$903K 0.09%
+31,387
266
$901K 0.09%
+89,339
267
$899K 0.09%
41,360
-91,580
268
$898K 0.09%
+6,817
269
$894K 0.09%
18,666
-2,290
270
$894K 0.09%
+11,224
271
$890K 0.09%
16,884
+14,046
272
$883K 0.09%
15,827
-48,274
273
$873K 0.09%
+8,948
274
$868K 0.09%
8,400
-1,300
275
$863K 0.09%
90,057
-4,149
9 10
11
12 13