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
1201
– –
-31,100
1202
– –
-9,726
1203
– –
-11,721
1204
– –
-153
1205
– –
-508
1206
– –
-1,003
1207
– –
-21,037
1208
– –
-1,900
1209
– –
-19,700
1210
– –
-1,066
1211
– –
-6,800
1212
– –
-12,079
1213
– –
-54,647
1214
– –
-3,456
1215
– –
-5,562
1216
– –
-3,002
1217
– –
-45,145
1218
– –
-7,577
1219
– –
-800
1220
– –
-74,634
1221
– –
-6,895
1222
– –
-14,591
1223
– –
-6,801
1224
– –
-3,400
1225
– –
-2,600
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