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
876
$56K 0.01%
+2,300
877
$56K 0.01%
+700
878
$55K 0.01%
+2,400
879
$54K 0.01%
+3,500
880
$54K 0.01%
6,366
-52,592
881
$54K 0.01%
+4,668
882
$54K 0.01%
+1,500
883
$53K 0.01%
+1,323
884
$53K 0.01%
+3,292
885
$53K 0.01%
+900
886
$53K 0.01%
+1,500
887
$53K 0.01%
+5,641
888
$52K 0.01%
7,068
-24,659
889
$52K 0.01%
+700
890
$52K 0.01%
+300
891
$52K 0.01%
+1,300
892
$52K 0.01%
4,273
-23,090
893
$52K 0.01%
+2,100
894
$52K 0.01%
+1,687
895
$52K 0.01%
+1,400
896
$51K 0.01%
+3,300
897
$51K 0.01%
+300
898
$51K 0.01%
+1,066
899
$51K 0.01%
+2,700
900
$50K 0.01%
+1,400
34 35
36
37 38