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
451
$1.68M 0.07%
79,161
-32,295
452
$1.67M 0.07%
49,415
-8,097
453
$1.67M 0.07%
23,897
+19,396
454
$1.66M 0.07%
10,218
+9,232
455
$1.66M 0.07%
22,502
+18,851
456
$1.66M 0.07%
5,620
+2,614
457
$1.65M 0.07%
26,581
+6,519
458
$1.65M 0.07%
10,342
-11,180
459
$1.65M 0.07%
17,364
+10,387
460
$1.65M 0.06%
355,474
+250,618
461
$1.65M 0.06%
5,801
+5,011
462
$1.65M 0.06%
+149,855
463
$1.64M 0.06%
75,694
-188,307
464
$1.63M 0.06%
43,314
-11,284
465
$1.62M 0.06%
117,176
+110,544
466
$1.61M 0.06%
+8,169
467
$1.6M 0.06%
16,781
+4,147
468
$1.6M 0.06%
45,112
-37,228
469
$1.59M 0.06%
19,818
+9,814
470
$1.59M 0.06%
+55,702
471
$1.59M 0.06%
39,788
+37,676
472
$1.59M 0.06%
20,064
+16,286
473
$1.58M 0.06%
23,861
+11,736
474
$1.58M 0.06%
54,340
+23,947
475
$1.57M 0.06%
16,617
+14,772
17 18
19
20 21