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
976
$31K ﹤0.01%
+300
977
$31K ﹤0.01%
+1,837
978
$31K ﹤0.01%
3,209
+1,209
979
$31K ﹤0.01%
400
-11,300
980
$31K ﹤0.01%
+1,100
981
$30K ﹤0.01%
544
-13,185
982
$30K ﹤0.01%
300
-13,300
983
$29K ﹤0.01%
+1,600
984
$29K ﹤0.01%
+230
985
$29K ﹤0.01%
+900
986
$29K ﹤0.01%
+3,144
987
$29K ﹤0.01%
+400
988
$29K ﹤0.01%
+4,300
989
$28K ﹤0.01%
+300
990
$28K ﹤0.01%
+1,400
991
$28K ﹤0.01%
+1,200
992
$27K ﹤0.01%
+400
993
$27K ﹤0.01%
+600
994
$27K ﹤0.01%
+6,342
995
$27K ﹤0.01%
+228
996
$27K ﹤0.01%
+1,600
997
$27K ﹤0.01%
+1,100
998
$27K ﹤0.01%
+8,698
999
$27K ﹤0.01%
+470
1000
$26K ﹤0.01%
+500
38 39
40
41 42