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
951
$38K ﹤0.01%
+1,700
952
$37K ﹤0.01%
300
-1,100
953
$37K ﹤0.01%
+3,380
954
$37K ﹤0.01%
390
-590
955
$36K ﹤0.01%
+3,463
956
$36K ﹤0.01%
+1,288
957
$36K ﹤0.01%
1,100
-15,700
958
$35K ﹤0.01%
37
-983
959
$35K ﹤0.01%
+600
960
$35K ﹤0.01%
+1,200
961
$35K ﹤0.01%
900
-5,000
962
$35K ﹤0.01%
+700
963
$35K ﹤0.01%
+3,000
964
$35K ﹤0.01%
+800
965
$34K ﹤0.01%
+1,200
966
$34K ﹤0.01%
+1,200
967
$34K ﹤0.01%
200
-1,112
968
$34K ﹤0.01%
14,522
-10,700
969
$34K ﹤0.01%
+6,900
970
$33K ﹤0.01%
+348
971
$33K ﹤0.01%
2,400
-2,372
972
$32K ﹤0.01%
+600
973
$32K ﹤0.01%
+4,200
974
$32K ﹤0.01%
+530
975
$31K ﹤0.01%
+1,300
37 38
39
40 41