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
676
$139K 0.01%
+10,274
677
$139K 0.01%
+3,303
678
$139K 0.01%
1,700
-13,600
679
$139K 0.01%
2,100
+1,900
680
$138K 0.01%
+8,856
681
$137K 0.01%
+512
682
$136K 0.01%
+3,169
683
$136K 0.01%
14,908
+9,585
684
$135K 0.01%
2,215
-24,785
685
$135K 0.01%
+1,371
686
$135K 0.01%
20,119
+15,236
687
$134K 0.01%
10,927
-1,463
688
$134K 0.01%
+47,200
689
$134K 0.01%
+340
690
$134K 0.01%
+2,900
691
$133K 0.01%
+2,200
692
$133K 0.01%
+7,521
693
$132K 0.01%
4,600
+2,625
694
$132K 0.01%
+2,175
695
$132K 0.01%
2,767
+1,206
696
$130K 0.01%
6,200
+5,755
697
$130K 0.01%
6,100
-1,366
698
$130K 0.01%
+2,922
699
$130K 0.01%
+9,033
700
$129K 0.01%
+1,300
26 27
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