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
1151
$116K ﹤0.01%
+34,582
1152
$116K ﹤0.01%
15,664
+3,975
1153
$113K ﹤0.01%
+5,904
1154
$113K ﹤0.01%
2,973
-2,783
1155
$113K ﹤0.01%
8,762
-571
1156
$112K ﹤0.01%
14,251
-2,941
1157
$111K ﹤0.01%
+2,027
1158
$109K ﹤0.01%
+5,124
1159
$108K ﹤0.01%
10,092
+2,052
1160
$108K ﹤0.01%
+1,164
1161
$108K ﹤0.01%
4,367
+2,601
1162
$106K ﹤0.01%
+9,772
1163
$105K ﹤0.01%
+4,367
1164
$104K ﹤0.01%
734
-14,399
1165
$104K ﹤0.01%
+8,712
1166
$104K ﹤0.01%
7,339
+6,244
1167
$102K ﹤0.01%
2,236
+134
1168
$102K ﹤0.01%
3,485
-8,412
1169
$101K ﹤0.01%
3,947
-5,366
1170
$100K ﹤0.01%
1,858
-2,099
1171
$100K ﹤0.01%
+25,415
1172
$99.3K ﹤0.01%
+2,563
1173
$99.3K ﹤0.01%
15,788
+12,942
1174
$99K ﹤0.01%
+9,294
1175
$97.7K ﹤0.01%
6,264
+3,587
45 46
47
48 49