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
1076
$152K 0.01%
+771
1077
$152K 0.01%
5,654
-10,106
1078
$151K 0.01%
+144
1079
$151K 0.01%
7,252
+6,023
1080
$151K 0.01%
+7,601
1081
$151K 0.01%
+778
1082
$150K 0.01%
+467
1083
$150K 0.01%
+2,241
1084
$150K 0.01%
+2,614
1085
$149K 0.01%
+7,706
1086
$149K 0.01%
+5,748
1087
$149K 0.01%
38,424
-63,510
1088
$148K 0.01%
8,070
+4,250
1089
$148K 0.01%
+3,032
1090
$147K 0.01%
2,805
-1,060
1091
$147K 0.01%
+4,598
1092
$147K 0.01%
+1,480
1093
$146K 0.01%
10,812
-4,173
1094
$146K 0.01%
+3,284
1095
$146K 0.01%
+2,964
1096
$146K 0.01%
+3,445
1097
$145K 0.01%
12,559
+448
1098
$144K 0.01%
4,248
-4,187
1099
$144K 0.01%
+4,529
1100
$143K 0.01%
+41,043
42 43
44
45 46