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
426
$1.8M 0.07%
17,116
-42,752
427
$1.8M 0.07%
53,859
-93,136
428
$1.79M 0.07%
23,146
-5,748
429
$1.79M 0.07%
+23,272
430
$1.79M 0.07%
15,659
-141,543
431
$1.78M 0.07%
+3,206
432
$1.78M 0.07%
77,160
+50,835
433
$1.78M 0.07%
+6,630
434
$1.78M 0.07%
134,485
+43,539
435
$1.77M 0.07%
44,360
+41,137
436
$1.76M 0.07%
+25,927
437
$1.75M 0.07%
76,652
+55,812
438
$1.75M 0.07%
+17,588
439
$1.74M 0.07%
+443,305
440
$1.74M 0.07%
50,978
+42,958
441
$1.73M 0.07%
+35,162
442
$1.73M 0.07%
19,759
-22,570
443
$1.73M 0.07%
23,253
+8,507
444
$1.72M 0.07%
20,661
-16,558
445
$1.72M 0.07%
+56,646
446
$1.72M 0.07%
+61,795
447
$1.7M 0.07%
277,007
+201,413
448
$1.7M 0.07%
11,284
-26,505
449
$1.69M 0.07%
47,239
-42,319
450
$1.69M 0.07%
+58,233
16 17
18
19 20