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
926
$335K 0.01%
8,594
+3,489
927
$335K 0.01%
49,483
+41,315
928
$330K 0.01%
+12,687
929
$329K 0.01%
58,258
+9,585
930
$328K 0.01%
87,064
+25,209
931
$327K 0.01%
+10,281
932
$327K 0.01%
+5,998
933
$326K 0.01%
58,692
+18,440
934
$325K 0.01%
1,624
-703
935
$324K 0.01%
4,594
+4,031
936
$323K 0.01%
+3,845
937
$323K 0.01%
+4,119
938
$322K 0.01%
7,727
-2,346
939
$321K 0.01%
19,145
-58,421
940
$321K 0.01%
25,079
+21,679
941
$319K 0.01%
7,754
+2,413
942
$319K 0.01%
12,625
-18,255
943
$318K 0.01%
+31,505
944
$317K 0.01%
26,583
+20,842
945
$314K 0.01%
4,825
+2,898
946
$314K 0.01%
5,086
+1,082
947
$314K 0.01%
7,691
+2,291
948
$313K 0.01%
9,851
+1,649
949
$312K 0.01%
21,242
+712
950
$310K 0.01%
+36,691
36 37
38
39 40