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
$2.54B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.2M
3
+$16.1M
4
MRSH
Marsh
MRSH
+$15.5M
5
DG icon
Dollar General
DG
+$15.1M

Top Sells

1
+$15.5M
2
+$14.4M
3
+$14.2M
4
SHW icon
Sherwin-Williams
SHW
+$12M
5
MNST icon
Monster Beverage
MNST
+$10.7M

Sector Composition

1 Technology 17.32%
2 Financials 17.28%
3 Industrials 14.2%
4 Consumer Discretionary 14.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.88M 0.11%
21,850
-4,660
277
$2.86M 0.11%
+87,349
278
$2.86M 0.11%
16,746
+14,604
279
$2.82M 0.11%
13,540
+7,678
280
$2.81M 0.11%
26,282
+608
281
$2.81M 0.11%
+70,375
282
$2.77M 0.11%
1,041,723
-162,691
283
$2.73M 0.11%
31,404
+5,105
284
$2.72M 0.11%
+122,290
285
$2.71M 0.11%
+37,860
286
$2.7M 0.11%
53,459
-4,425
287
$2.68M 0.11%
350,972
+34,762
288
$2.68M 0.11%
86,746
+61,572
289
$2.67M 0.11%
195,708
+73,686
290
$2.67M 0.11%
+36,516
291
$2.67M 0.11%
37,947
+1,861
292
$2.65M 0.1%
58,773
-2,698
293
$2.64M 0.1%
19,566
+16,919
294
$2.64M 0.1%
28,462
-23,845
295
$2.62M 0.1%
101,448
-169,205
296
$2.62M 0.1%
448,022
+97,203
297
$2.61M 0.1%
38,850
+35,188
298
$2.6M 0.1%
4,456
-2,246
299
$2.59M 0.1%
+8,926
300
$2.57M 0.1%
+26,314
10 11
12
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