QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
1301
– –
-22,972
1302
– –
-1,400
1303
– –
-7,919
1304
– –
-69,849
1305
– –
-817
1306
– –
-13,700
1307
– –
-1,000
1308
– –
-2,173
1309
– –
-5,700
1310
– –
-38,412
1311
– –
-3,512
1312
– –
-108,790
1313
– –
-3,962
1314
– –
-10,400
1315
– –
-26,420
1316
– –
-100,697
1317
– –
-64,606
1318
– –
-14,738
1319
– –
-12
1320
$0 ﹤0.01%
+100
1321
– –
-10,139
1322
– –
-101
1323
– –
-8,000
1324
– –
-527
1325
– –
-6,452
51 52
53
54 55