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
1026
$23K ﹤0.01%
+400
1027
$23K ﹤0.01%
+1,100
1028
$22K ﹤0.01%
+142
1029
$22K ﹤0.01%
373
+168
1030
$22K ﹤0.01%
+1,615
1031
$22K ﹤0.01%
5,575
-6,069
1032
$21K ﹤0.01%
+180
1033
$21K ﹤0.01%
+7,000
1034
$21K ﹤0.01%
+1,725
1035
$21K ﹤0.01%
+3,016
1036
$20K ﹤0.01%
542
-55
1037
$19K ﹤0.01%
+2,002
1038
$19K ﹤0.01%
+500
1039
$19K ﹤0.01%
+868
1040
$19K ﹤0.01%
+301
1041
$19K ﹤0.01%
+621
1042
$19K ﹤0.01%
1,290
-610
1043
$19K ﹤0.01%
+3,947
1044
$19K ﹤0.01%
4,002
-836
1045
$19K ﹤0.01%
+190
1046
$19K ﹤0.01%
+1,100
1047
$18K ﹤0.01%
+1,300
1048
$18K ﹤0.01%
1,000
+269
1049
$18K ﹤0.01%
+600
1050
$18K ﹤0.01%
+2,300
40 41
42
43 44