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
726
$734K 0.03%
15,084
-24,514
727
$733K 0.03%
+99,498
728
$733K 0.03%
11,132
-757
729
$733K 0.03%
+103,188
730
$732K 0.03%
+11,630
731
$732K 0.03%
12,297
-51,632
732
$732K 0.03%
114,476
+7,392
733
$728K 0.03%
+27,423
734
$724K 0.03%
37,516
+29,332
735
$722K 0.03%
11,635
-44,437
736
$720K 0.03%
+6,373
737
$718K 0.03%
+14,801
738
$708K 0.03%
12,113
+10,535
739
$708K 0.03%
5,389
+3,569
740
$700K 0.03%
2,843
-11,783
741
$695K 0.03%
6,852
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742
$693K 0.03%
4,568
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743
$692K 0.03%
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744
$689K 0.03%
+13,543
745
$687K 0.03%
+2,626
746
$687K 0.03%
+24,667
747
$684K 0.03%
+112,248
748
$682K 0.03%
+156,084
749
$681K 0.03%
37,375
+16,904
750
$679K 0.03%
8,094
+7,918
28 29
30
31 32