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
1101
$9K ﹤0.01%
1,307
+667
1102
$8K ﹤0.01%
100
-4,800
1103
$8K ﹤0.01%
+500
1104
$8K ﹤0.01%
+700
1105
$8K ﹤0.01%
+400
1106
$8K ﹤0.01%
+200
1107
$8K ﹤0.01%
200
-11,000
1108
$8K ﹤0.01%
+200
1109
$8K ﹤0.01%
+100
1110
$7K ﹤0.01%
+700
1111
$7K ﹤0.01%
343
-36,032
1112
$7K ﹤0.01%
+100
1113
$7K ﹤0.01%
+600
1114
$6K ﹤0.01%
+282
1115
$6K ﹤0.01%
+100
1116
$6K ﹤0.01%
+600
1117
$6K ﹤0.01%
100
-17,548
1118
$6K ﹤0.01%
+300
1119
$5K ﹤0.01%
+200
1120
$5K ﹤0.01%
+400
1121
$5K ﹤0.01%
500
+291
1122
$4K ﹤0.01%
+67
1123
$3K ﹤0.01%
+10
1124
$3K ﹤0.01%
+513
1125
$3K ﹤0.01%
+100
43 44
45
46 47