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
751
$103K 0.01%
+3,846
752
$103K 0.01%
1,500
-789
753
$103K 0.01%
+7,251
754
$102K 0.01%
+1,755
755
$101K 0.01%
+6,050
756
$101K 0.01%
+1,600
757
$100K 0.01%
+4,000
758
$100K 0.01%
+12,500
759
$100K 0.01%
+2,600
760
$98K 0.01%
+1,811
761
$98K 0.01%
9,300
-284
762
$98K 0.01%
+1,600
763
$98K 0.01%
+1,700
764
$97K 0.01%
+1,265
765
$96K 0.01%
+3,600
766
$96K 0.01%
+1,272
767
$96K 0.01%
24,800
-8,007
768
$96K 0.01%
+8,652
769
$96K 0.01%
11,488
-3,923
770
$95K 0.01%
+1,700
771
$94K 0.01%
+2,368
772
$94K 0.01%
4,600
-28,855
773
$94K 0.01%
548
-1,396
774
$93K 0.01%
+1,000
775
$92K 0.01%
4,100
+2,700
29 30
31
32 33