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
1201
$81.6K ﹤0.01%
8,486
+4,128
1202
$80.6K ﹤0.01%
14,418
+13,381
1203
$79.5K ﹤0.01%
+10,073
1204
$79.2K ﹤0.01%
+4,930
1205
$78.9K ﹤0.01%
+9,520
1206
$78.4K ﹤0.01%
+1,811
1207
$78.3K ﹤0.01%
+6,735
1208
$78.1K ﹤0.01%
+8,755
1209
$77.7K ﹤0.01%
11,308
+9,303
1210
$77.3K ﹤0.01%
+128
1211
$77K ﹤0.01%
124
+113
1212
$76.9K ﹤0.01%
+2,050
1213
$76.5K ﹤0.01%
2,066
-585
1214
$76.4K ﹤0.01%
+990
1215
$75.5K ﹤0.01%
+5,893
1216
$75.5K ﹤0.01%
+8,537
1217
$75K ﹤0.01%
4,043
-67,442
1218
$74.4K ﹤0.01%
8,044
+6,071
1219
$74.3K ﹤0.01%
+3,699
1220
$74.1K ﹤0.01%
+1,853
1221
$74.1K ﹤0.01%
+4,793
1222
$73.9K ﹤0.01%
3,502
+1,874
1223
$73.7K ﹤0.01%
1,032
-1,173
1224
$73.6K ﹤0.01%
10,419
+1,073
1225
$73.3K ﹤0.01%
+5,644
47 48
49
50 51