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
701
$129K 0.01%
+1,889
702
$129K 0.01%
1,229
-2,950
703
$128K 0.01%
2,502
-7,385
704
$128K 0.01%
+3,100
705
$128K 0.01%
+7,800
706
$128K 0.01%
+6,970
707
$128K 0.01%
1,981
+311
708
$127K 0.01%
+2,807
709
$127K 0.01%
929
-15,478
710
$127K 0.01%
+7,909
711
$127K 0.01%
+1,771
712
$126K 0.01%
+1,917
713
$126K 0.01%
1,209
-7,203
714
$126K 0.01%
+11,100
715
$126K 0.01%
+7,345
716
$125K 0.01%
+9,100
717
$124K 0.01%
+2,700
718
$124K 0.01%
8,700
+5,500
719
$124K 0.01%
+7,600
720
$124K 0.01%
+1,995
721
$122K 0.01%
+5,800
722
$122K 0.01%
+2,180
723
$122K 0.01%
+5,875
724
$121K 0.01%
1,210
-11,478
725
$121K 0.01%
+700
27 28
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