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
676
$868K 0.03%
81,111
-13,282
677
$867K 0.03%
5,437
-41,501
678
$866K 0.03%
8,071
-35,407
679
$858K 0.03%
2,248
-34,285
680
$855K 0.03%
9,200
+292
681
$854K 0.03%
+12,776
682
$853K 0.03%
28,010
-12,061
683
$852K 0.03%
+5,111
684
$850K 0.03%
+9,467
685
$850K 0.03%
22,964
+16,456
686
$849K 0.03%
84,002
-28,152
687
$847K 0.03%
+46,414
688
$843K 0.03%
42,649
-284,004
689
$838K 0.03%
15,660
+11,308
690
$830K 0.03%
237,182
-169,504
691
$829K 0.03%
+101,543
692
$827K 0.03%
+27,558
693
$819K 0.03%
25,309
+9,053
694
$814K 0.03%
+83,261
695
$813K 0.03%
+22,956
696
$811K 0.03%
+19,259
697
$810K 0.03%
18,581
-3,100
698
$809K 0.03%
20,330
+8,288
699
$806K 0.03%
29,048
+11,166
700
$803K 0.03%
+8,026
26 27
28
29 30