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
801
$81K 0.01%
7,200
-4,221
802
$81K 0.01%
+20,498
803
$80K 0.01%
3,870
-29,331
804
$79K 0.01%
10,115
+6,848
805
$79K 0.01%
+1,600
806
$79K 0.01%
+3,000
807
$79K 0.01%
+3,335
808
$79K 0.01%
+172
809
$79K 0.01%
+2,400
810
$79K 0.01%
4,220
-18,467
811
$78K 0.01%
+7,573
812
$77K 0.01%
380
-735
813
$77K 0.01%
+4,995
814
$77K 0.01%
+3,400
815
$76K 0.01%
+1,100
816
$75K 0.01%
+800
817
$75K 0.01%
+3,100
818
$74K 0.01%
+900
819
$74K 0.01%
1,559
-3,204
820
$73K 0.01%
+2,300
821
$73K 0.01%
+442
822
$73K 0.01%
1,164
-9,117
823
$73K 0.01%
+829
824
$72K 0.01%
+4,941
825
$72K 0.01%
+1,800
31 32
33
34 35