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
1101
$143K 0.01%
+38,412
1102
$142K 0.01%
4,823
-36,091
1103
$141K 0.01%
+3,115
1104
$141K 0.01%
2,271
+1,367
1105
$140K 0.01%
+20,243
1106
$139K 0.01%
3,692
+2,738
1107
$139K 0.01%
+11,460
1108
$139K 0.01%
14,035
+9,540
1109
$138K 0.01%
+18,452
1110
$137K 0.01%
6,117
+27
1111
$136K 0.01%
6,934
+128
1112
$136K 0.01%
+8,176
1113
$136K 0.01%
1,388
+1,213
1114
$135K 0.01%
+27,198
1115
$134K 0.01%
1,857
-8,761
1116
$133K 0.01%
+1,827
1117
$133K 0.01%
+19,076
1118
$133K 0.01%
+8,450
1119
$132K 0.01%
4,361
+3,754
1120
$132K 0.01%
+2,012
1121
$132K 0.01%
9,348
+4,101
1122
$132K 0.01%
+17,877
1123
$132K 0.01%
20,644
-6,950
1124
$129K 0.01%
+3,031
1125
$129K 0.01%
+10,783
43 44
45
46 47