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
1051
$18K ﹤0.01%
+2,647
1052
$18K ﹤0.01%
400
-33,413
1053
$18K ﹤0.01%
+700
1054
$18K ﹤0.01%
+300
1055
$17K ﹤0.01%
+353
1056
$17K ﹤0.01%
+925
1057
$17K ﹤0.01%
+600
1058
$17K ﹤0.01%
+800
1059
$16K ﹤0.01%
+200
1060
$16K ﹤0.01%
+300
1061
$16K ﹤0.01%
+1,000
1062
$16K ﹤0.01%
+2,000
1063
$16K ﹤0.01%
+50
1064
$16K ﹤0.01%
+400
1065
$16K ﹤0.01%
1,855
-4,177
1066
$16K ﹤0.01%
+4,099
1067
$15K ﹤0.01%
+200
1068
$15K ﹤0.01%
+600
1069
$15K ﹤0.01%
+2,319
1070
$15K ﹤0.01%
686
-16,533
1071
$14K ﹤0.01%
+1,203
1072
$14K ﹤0.01%
1,940
-7,910
1073
$14K ﹤0.01%
100
-7,834
1074
$14K ﹤0.01%
+1,021
1075
$14K ﹤0.01%
+83
41 42
43
44 45