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
1126
$129K 0.01%
28,391
+5,653
1127
$128K 0.01%
5,066
-87,039
1128
$128K 0.01%
334
-4,208
1129
$128K 0.01%
+50,656
1130
$127K 0.01%
18,323
-9,625
1131
$127K 0.01%
+4,736
1132
$125K ﹤0.01%
6,240
-602
1133
$124K ﹤0.01%
8,216
-1,444
1134
$123K ﹤0.01%
+13,172
1135
$122K ﹤0.01%
+2,043
1136
$122K ﹤0.01%
+8,731
1137
$122K ﹤0.01%
3,891
+2,791
1138
$122K ﹤0.01%
9,428
+6,140
1139
$121K ﹤0.01%
+3,878
1140
$120K ﹤0.01%
11,524
+584
1141
$120K ﹤0.01%
+20,819
1142
$120K ﹤0.01%
+13,182
1143
$120K ﹤0.01%
+25,300
1144
$120K ﹤0.01%
574
-3,385
1145
$119K ﹤0.01%
+2,211
1146
$119K ﹤0.01%
3,964
+2,738
1147
$118K ﹤0.01%
23,224
+3,685
1148
$118K ﹤0.01%
+1,934
1149
$117K ﹤0.01%
+30,296
1150
$117K ﹤0.01%
2,320
+1,052
44 45
46
47 48