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
876
$417K 0.02%
+35,817
877
$416K 0.02%
1,806
+771
878
$415K 0.02%
44,828
+765
879
$414K 0.02%
57,796
+32,621
880
$411K 0.02%
2,686
-76,335
881
$410K 0.02%
10,060
-37,538
882
$409K 0.02%
+14,420
883
$408K 0.02%
+7,201
884
$405K 0.02%
+3,294
885
$405K 0.02%
+3,344
886
$403K 0.02%
26,365
+13,390
887
$401K 0.02%
5,610
+3,457
888
$398K 0.02%
4,223
+2,406
889
$398K 0.02%
+59,702
890
$390K 0.02%
+9,646
891
$386K 0.02%
10,634
-42,552
892
$383K 0.02%
+15,436
893
$383K 0.02%
8,531
-54,710
894
$381K 0.02%
11,492
-22,575
895
$379K 0.02%
66,730
+14,223
896
$378K 0.01%
+4,680
897
$376K 0.01%
+43,635
898
$376K 0.01%
8,354
-14,070
899
$375K 0.01%
12,603
+12,020
900
$371K 0.01%
120,539
-450,810
34 35
36
37 38