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
976
$280K 0.01%
17,810
-14,061
977
$279K 0.01%
+17,154
978
$278K 0.01%
+40,453
979
$276K 0.01%
+4,945
980
$275K 0.01%
6,658
-6,180
981
$273K 0.01%
4,366
-19,897
982
$271K 0.01%
+23,421
983
$270K 0.01%
+3,343
984
$268K 0.01%
+11,726
985
$266K 0.01%
7,155
+4,612
986
$266K 0.01%
20,887
-4,176
987
$265K 0.01%
13,167
-14,331
988
$263K 0.01%
25,599
-5,631
989
$260K 0.01%
11,027
+7,317
990
$260K 0.01%
49,756
+9,759
991
$257K 0.01%
+17,104
992
$256K 0.01%
26,359
+23,925
993
$254K 0.01%
727
-1,418
994
$254K 0.01%
31,742
-12,328
995
$253K 0.01%
15,616
-2,973
996
$252K 0.01%
13,601
-14,939
997
$249K 0.01%
+1,564
998
$246K 0.01%
12,813
+1,654
999
$244K 0.01%
4,218
+3,166
1000
$244K 0.01%
+13,118
38 39
40
41 42