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
1526
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-58,440
1527
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1528
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1529
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-27,242
1530
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1531
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-2,511
1532
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-36,081
1533
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-4,900
1534
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-4,178
1535
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-6,100
1536
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-13,293
1537
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-7,700
1538
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-4,340
1539
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-2,093
1540
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-3,120
1541
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-19,092
1542
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1543
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-500
1544
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-12,092
1545
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-10,900
1546
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-16,762
1547
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-14,102
1548
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-3,664
1549
– –
-54,989
1550
– –
-5,900
60 61
62
63 64