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
1026
$214K 0.01%
+1,824
1027
$214K 0.01%
7,120
+6,407
1028
$213K 0.01%
+24,536
1029
$212K 0.01%
3,985
-5,480
1030
$211K 0.01%
+11,360
1031
$210K 0.01%
+38,958
1032
$207K 0.01%
+26,543
1033
$206K 0.01%
+416
1034
$205K 0.01%
28,807
+19,602
1035
$205K 0.01%
3,136
-41,776
1036
$202K 0.01%
6,589
-2,740
1037
$200K 0.01%
+43,535
1038
$199K 0.01%
8,303
+183
1039
$198K 0.01%
19,669
+5,271
1040
$198K 0.01%
+3,865
1041
$197K 0.01%
+1,451
1042
$196K 0.01%
+5,767
1043
$194K 0.01%
+1,447
1044
$193K 0.01%
+8,059
1045
$190K 0.01%
1,373
-11,416
1046
$190K 0.01%
3,219
-4,645
1047
$187K 0.01%
2,832
-5,283
1048
$185K 0.01%
+5,745
1049
$184K 0.01%
+21,576
1050
$181K 0.01%
+5,942
40 41
42
43 44