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
1226
$73K ﹤0.01%
13,349
-20,689
1227
$72.3K ﹤0.01%
+10,304
1228
$72K ﹤0.01%
2,741
+2,174
1229
$71.7K ﹤0.01%
+1,295
1230
$71.6K ﹤0.01%
+7,416
1231
$70.4K ﹤0.01%
+3,341
1232
$70.4K ﹤0.01%
+542
1233
$69.8K ﹤0.01%
+3,098
1234
$68.9K ﹤0.01%
2,636
+240
1235
$68.4K ﹤0.01%
+2,497
1236
$68.3K ﹤0.01%
14,358
-8,113
1237
$68K ﹤0.01%
+14,404
1238
$67.3K ﹤0.01%
+1,492
1239
$67.1K ﹤0.01%
1,600
+95
1240
$67.1K ﹤0.01%
+5,389
1241
$67K ﹤0.01%
8,519
-194,395
1242
$66.9K ﹤0.01%
+2,606
1243
$65.8K ﹤0.01%
+695
1244
$65.3K ﹤0.01%
+3,057
1245
$65.2K ﹤0.01%
1,512
-2,076
1246
$64.7K ﹤0.01%
+2,747
1247
$64.6K ﹤0.01%
4,874
-33,453
1248
$64.3K ﹤0.01%
+1,483
1249
$64K ﹤0.01%
+2,422
1250
$63.6K ﹤0.01%
671
-2,417
48 49
50
51 52