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
1126
$3K ﹤0.01%
+700
1127
$3K ﹤0.01%
+100
1128
$3K ﹤0.01%
100
-29,293
1129
$2K ﹤0.01%
152
-261
1130
$2K ﹤0.01%
203
-8,728
1131
$2K ﹤0.01%
100
-700
1132
$2K ﹤0.01%
+100
1133
$2K ﹤0.01%
+54
1134
$2K ﹤0.01%
189
-1,000
1135
$2K ﹤0.01%
76
-256
1136
$2K ﹤0.01%
1,548
1137
$2K ﹤0.01%
+20
1138
$2K ﹤0.01%
724
-705
1139
$2K ﹤0.01%
+200
1140
$1K ﹤0.01%
+300
1141
$1K ﹤0.01%
16
-251
1142
$1K ﹤0.01%
+80
1143
$1K ﹤0.01%
+300
1144
$1K ﹤0.01%
36
-3,464
1145
$1K ﹤0.01%
+240
1146
– –
-19,785
1147
– –
-7,400
1148
– –
-41,846
1149
– –
-1,400
1150
– –
-9,021
44 45
46
47 48