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
526
$1.3M 0.05%
+9,648
527
$1.3M 0.05%
133,467
-1,059
528
$1.3M 0.05%
101,718
+88,468
529
$1.3M 0.05%
12,421
+12,235
530
$1.3M 0.05%
66,590
-670
531
$1.3M 0.05%
+61,136
532
$1.3M 0.05%
+8,519
533
$1.3M 0.05%
11,942
-805
534
$1.29M 0.05%
+11,443
535
$1.29M 0.05%
2,090
-9,488
536
$1.29M 0.05%
12,991
-74,484
537
$1.28M 0.05%
+74,561
538
$1.28M 0.05%
+15,389
539
$1.27M 0.05%
13,620
-22
540
$1.26M 0.05%
+20,133
541
$1.26M 0.05%
14,243
+10,352
542
$1.26M 0.05%
+8,037
543
$1.26M 0.05%
7,636
-5,083
544
$1.26M 0.05%
25,403
-10,594
545
$1.26M 0.05%
69,338
+17,211
546
$1.25M 0.05%
217,815
-77,573
547
$1.25M 0.05%
+29,659
548
$1.25M 0.05%
12,156
-22,633
549
$1.25M 0.05%
+21,845
550
$1.25M 0.05%
9,504
+8,416
20 21
22
23 24