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
376
$2.06M 0.08%
+342,793
377
$2.05M 0.08%
+68,138
378
$2.04M 0.08%
5,927
-42,999
379
$2.04M 0.08%
+16,057
380
$2.04M 0.08%
62,439
+49,534
381
$2.03M 0.08%
+100,098
382
$2.03M 0.08%
14,504
+2,360
383
$2.03M 0.08%
23,529
+14,788
384
$2.03M 0.08%
30,109
+11,607
385
$2.01M 0.08%
+54,950
386
$2M 0.08%
+46,280
387
$2M 0.08%
79,588
+43,224
388
$2M 0.08%
4,715
+2,780
389
$1.98M 0.08%
+37,761
390
$1.98M 0.08%
40,314
-48,451
391
$1.98M 0.08%
19,366
+7,060
392
$1.98M 0.08%
20,895
+10,291
393
$1.97M 0.08%
101,901
+61,859
394
$1.97M 0.08%
34,072
+283
395
$1.96M 0.08%
+209,834
396
$1.96M 0.08%
+659,562
397
$1.95M 0.08%
15,687
+1,993
398
$1.95M 0.08%
+32,063
399
$1.93M 0.08%
55,114
+47,623
400
$1.93M 0.08%
14,149
-7,669
14 15
16
17 18