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
1001
$26K ﹤0.01%
+1,100
1002
$26K ﹤0.01%
+29
1003
$26K ﹤0.01%
+1,800
1004
$26K ﹤0.01%
+584
1005
$26K ﹤0.01%
+600
1006
$26K ﹤0.01%
+2,070
1007
$25K ﹤0.01%
+15
1008
$25K ﹤0.01%
500
-2,800
1009
$25K ﹤0.01%
1,590
-1,002
1010
$25K ﹤0.01%
420
-80
1011
$24K ﹤0.01%
+900
1012
$24K ﹤0.01%
+600
1013
$24K ﹤0.01%
+1,411
1014
$24K ﹤0.01%
+1,000
1015
$24K ﹤0.01%
+300
1016
$24K ﹤0.01%
+1,100
1017
$24K ﹤0.01%
213
-2,087
1018
$24K ﹤0.01%
4,243
-32,271
1019
$23K ﹤0.01%
694
-40,450
1020
$23K ﹤0.01%
600
-7,800
1021
$23K ﹤0.01%
600
+200
1022
$23K ﹤0.01%
+630
1023
$23K ﹤0.01%
900
-11,200
1024
$23K ﹤0.01%
+200
1025
$23K ﹤0.01%
+500
39 40
41
42 43