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
201
$1.22M 0.12%
14,118
-39,849
202
$1.21M 0.12%
48,100
-79,960
203
$1.21M 0.12%
+48,440
204
$1.21M 0.12%
16,000
+10,707
205
$1.21M 0.12%
36,321
+1,149
206
$1.19M 0.12%
6,628
-4,186
207
$1.19M 0.12%
38,344
-35,487
208
$1.19M 0.12%
+48,525
209
$1.19M 0.12%
+23,424
210
$1.18M 0.12%
18,070
+13,351
211
$1.17M 0.12%
52,486
+5,086
212
$1.17M 0.12%
13,400
+10,500
213
$1.16M 0.12%
29,944
+20,346
214
$1.15M 0.12%
38,071
-38,304
215
$1.14M 0.11%
+2,349
216
$1.13M 0.11%
+16,006
217
$1.13M 0.11%
+9,236
218
$1.12M 0.11%
+11,725
219
$1.11M 0.11%
+49,800
220
$1.11M 0.11%
12,835
-17,630
221
$1.11M 0.11%
45,955
+36,290
222
$1.1M 0.11%
55,739
+44,513
223
$1.09M 0.11%
8,859
-13,523
224
$1.09M 0.11%
+9,170
225
$1.09M 0.11%
52,200
+47,906
7 8
9
10 11