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
1176
$97.7K ﹤0.01%
4,494
-2,858
1177
$96.8K ﹤0.01%
+10,122
1178
$96.4K ﹤0.01%
2,884
+1,890
1179
$93.9K ﹤0.01%
+4,268
1180
$93.7K ﹤0.01%
3,893
+2,087
1181
$93K ﹤0.01%
+13,414
1182
$92.9K ﹤0.01%
+3,426
1183
$92.6K ﹤0.01%
1,193
-1,102
1184
$91.7K ﹤0.01%
1,066
-37,134
1185
$91.6K ﹤0.01%
47,717
+28,072
1186
$91.5K ﹤0.01%
4,370
+237
1187
$90.5K ﹤0.01%
+10,889
1188
$89.5K ﹤0.01%
+5,950
1189
$88.8K ﹤0.01%
+2,031
1190
$88.6K ﹤0.01%
+769
1191
$88.4K ﹤0.01%
1,523
-3,249
1192
$87.4K ﹤0.01%
4,974
-99,211
1193
$87.1K ﹤0.01%
20,787
-11,738
1194
$87K ﹤0.01%
2,706
+1,187
1195
$85.1K ﹤0.01%
+27,270
1196
$84.8K ﹤0.01%
7,520
-309
1197
$83.9K ﹤0.01%
+2,157
1198
$83.9K ﹤0.01%
+210
1199
$83.2K ﹤0.01%
+2,627
1200
$81.7K ﹤0.01%
5,657
+2,762
46 47
48
49 50