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
326
$2.39M 0.09%
53,149
+13,708
327
$2.38M 0.09%
+243,898
328
$2.36M 0.09%
11,287
-7,893
329
$2.35M 0.09%
+57,984
330
$2.34M 0.09%
37,896
-25,713
331
$2.34M 0.09%
62,935
+11,081
332
$2.34M 0.09%
36,681
+22,161
333
$2.34M 0.09%
+83,878
334
$2.33M 0.09%
273,728
+150,981
335
$2.33M 0.09%
30,932
-131,648
336
$2.31M 0.09%
+45,202
337
$2.31M 0.09%
+57,755
338
$2.3M 0.09%
+9,660
339
$2.3M 0.09%
+112,041
340
$2.3M 0.09%
28,140
-72,280
341
$2.29M 0.09%
50,864
+11,985
342
$2.29M 0.09%
84,270
-39,251
343
$2.29M 0.09%
20,948
+5,967
344
$2.28M 0.09%
+36,428
345
$2.27M 0.09%
12,708
+8,382
346
$2.27M 0.09%
205,971
+106,683
347
$2.26M 0.09%
112,139
+4,284
348
$2.24M 0.09%
+18,630
349
$2.23M 0.09%
59,915
+27,260
350
$2.22M 0.09%
+25,068
12 13
14
15 16