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
1401
– –
-893
1402
– –
-20,346
1403
– –
-44,165
1404
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-28,324
1405
– –
-28,637
1406
– –
-8,138
1407
– –
-28,268
1408
– –
-41,383
1409
– –
-8,600
1410
– –
-28
1411
– –
-3,276
1412
– –
-12,100
1413
– –
-500
1414
– –
-28,636
1415
– –
-319
1416
– –
-47,419
1417
– –
-69,365
1418
– –
-90,059
1419
– –
-33,111
1420
– –
-1,500
1421
– –
-4,085
1422
– –
-9,078
1423
– –
-20,393
1424
– –
-4,825
1425
– –
-2,265
55 56
57
58 59