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
851
$473K 0.02%
26,096
+7,154
852
$471K 0.02%
107,749
+83,584
853
$464K 0.02%
4,491
-49,243
854
$459K 0.02%
12,447
+5,640
855
$458K 0.02%
+15,760
856
$455K 0.02%
+41,025
857
$452K 0.02%
32,072
-335,828
858
$451K 0.02%
25,321
+14,286
859
$450K 0.02%
55,069
-76,485
860
$444K 0.02%
11,123
+10,158
861
$444K 0.02%
+57,981
862
$443K 0.02%
1,743
-12,816
863
$443K 0.02%
48,228
-40,529
864
$437K 0.02%
2,085
+1,366
865
$433K 0.02%
5,204
-7,327
866
$432K 0.02%
6,302
-10,517
867
$431K 0.02%
+25,007
868
$428K 0.02%
+5,478
869
$427K 0.02%
4,778
-2,521
870
$426K 0.02%
+23,503
871
$426K 0.02%
+1,621
872
$426K 0.02%
+1,605
873
$423K 0.02%
6,972
+6,564
874
$418K 0.02%
30,701
+25,975
875
$418K 0.02%
19,197
-85,502
33 34
35
36 37