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
1076
$13K ﹤0.01%
+400
1077
$13K ﹤0.01%
2,246
1078
$13K ﹤0.01%
+529
1079
$13K ﹤0.01%
+444
1080
$12K ﹤0.01%
224
-14,629
1081
$12K ﹤0.01%
+1,200
1082
$12K ﹤0.01%
+300
1083
$12K ﹤0.01%
+2,500
1084
$12K ﹤0.01%
+1,100
1085
$11K ﹤0.01%
+3,654
1086
$11K ﹤0.01%
3,000
+2,600
1087
$10K ﹤0.01%
83
-5,594
1088
$10K ﹤0.01%
4,295
-65,740
1089
$10K ﹤0.01%
+700
1090
$10K ﹤0.01%
359
-39
1091
$10K ﹤0.01%
2,062
-2,426
1092
$10K ﹤0.01%
+300
1093
$10K ﹤0.01%
+1,000
1094
$10K ﹤0.01%
+300
1095
$10K ﹤0.01%
+800
1096
$9K ﹤0.01%
+100
1097
$9K ﹤0.01%
200
-1,461
1098
$9K ﹤0.01%
+1,500
1099
$9K ﹤0.01%
100
-700
1100
$9K ﹤0.01%
+400
42 43
44
45 46