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
1051
$181K 0.01%
11,224
-34,232
1052
$181K 0.01%
5,473
-11,995
1053
$177K 0.01%
+626
1054
$176K 0.01%
4,828
-2,427
1055
$173K 0.01%
+7,827
1056
$173K 0.01%
1,516
+290
1057
$171K 0.01%
+2,427
1058
$167K 0.01%
6,632
+2,817
1059
$167K 0.01%
9,019
+8,196
1060
$166K 0.01%
2,238
+1,798
1061
$165K 0.01%
+72,226
1062
$165K 0.01%
+11,784
1063
$164K 0.01%
+936
1064
$160K 0.01%
15,593
+13,486
1065
$158K 0.01%
11,427
+846
1066
$158K 0.01%
14,973
+10,055
1067
$157K 0.01%
+5,621
1068
$157K 0.01%
31,651
-14,248
1069
$157K 0.01%
5,773
+1,712
1070
$155K 0.01%
+1,619
1071
$154K 0.01%
1,464
+666
1072
$154K 0.01%
+3,952
1073
$153K 0.01%
+70,368
1074
$153K 0.01%
22,454
+7,709
1075
$153K 0.01%
+5,569
41 42
43
44 45