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
951
$308K 0.01%
+9,600
952
$308K 0.01%
+2,199
953
$305K 0.01%
26,104
+18,172
954
$305K 0.01%
5,243
-6,489
955
$304K 0.01%
4,948
+3,394
956
$302K 0.01%
+7,272
957
$301K 0.01%
26,008
+15,917
958
$300K 0.01%
+11,675
959
$300K 0.01%
+3,500
960
$300K 0.01%
20,576
-143,879
961
$295K 0.01%
1,423
-7,600
962
$294K 0.01%
+17,779
963
$294K 0.01%
+6,033
964
$293K 0.01%
+8,411
965
$292K 0.01%
15,719
-15,449
966
$291K 0.01%
17,410
+17,404
967
$290K 0.01%
28,375
+25,330
968
$289K 0.01%
56,873
-102,826
969
$289K 0.01%
6,468
-18,448
970
$286K 0.01%
27,612
+24,137
971
$283K 0.01%
17,602
+12,649
972
$283K 0.01%
+34,261
973
$283K 0.01%
+9,182
974
$281K 0.01%
8,915
+1,524
975
$281K 0.01%
32,561
+13,485
37 38
39
40 41