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
476
$330K 0.03%
9,756
+9,741
477
$328K 0.03%
10,265
+6,199
478
$328K 0.03%
547
-3,154
479
$327K 0.03%
+14,080
480
$326K 0.03%
20,768
-706
481
$322K 0.03%
3,700
+1,500
482
$321K 0.03%
5,725
-5,129
483
$321K 0.03%
23,200
+5,781
484
$318K 0.03%
+16,100
485
$318K 0.03%
2,923
-19,622
486
$316K 0.03%
12,394
-1,108
487
$315K 0.03%
42,257
+3,639
488
$315K 0.03%
+6,317
489
$313K 0.03%
+22,206
490
$310K 0.03%
28,309
+27,109
491
$309K 0.03%
+10,244
492
$307K 0.03%
3,000
-12,898
493
$302K 0.03%
3,783
-26,319
494
$301K 0.03%
+49,221
495
$297K 0.03%
+8,400
496
$292K 0.03%
+9,355
497
$292K 0.03%
+6,546
498
$288K 0.03%
4,483
-7,817
499
$287K 0.03%
+209,912
500
$284K 0.03%
4,311
-472
18 19
20
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