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
1501
– –
-10,200
1502
– –
-2,475
1503
– –
-5,400
1504
– –
-200
1505
– –
-1,063
1506
– –
-26,329
1507
– –
-2,540
1508
– –
-4,600
1509
– –
-2,165
1510
– –
-1,330
1511
– –
-56,278
1512
– –
-48,957
1513
– –
-37,433
1514
– –
-2,712
1515
– –
-2,200
1516
– –
-23,299
1517
– –
-8,392
1518
– –
-15,451
1519
– –
-48,083
1520
– –
-6,050
1521
– –
-37,800
1522
– –
-10,806
1523
– –
-9,000
1524
– –
-3,702
1525
– –
-3,152
59 60
61
62 63