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
1501
– –
-9,000
1502
– –
-3,702
1503
– –
-3,152
1504
– –
-58,440
1505
– –
-11,779
1506
– –
-13,853
1507
– –
-27,242
1508
– –
-39,914
1509
– –
-45,169
1510
– –
-31,220
1511
– –
-200
1512
– –
-4,700
1513
– –
-25,592
1514
– –
-7,602
1515
– –
-123,079
1516
– –
-35,031
1517
– –
-66,034
1518
– –
-76,998
1519
– –
-8,067
1520
– –
-700
1521
– –
-17,600
1522
– –
-76,629
1523
– –
-21,791
1524
– –
-8,329
1525
– –
-14,089
59 60
61
62 63