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
1251
$63.1K ﹤0.01%
+1,271
1252
$63.1K ﹤0.01%
10,058
-6,328
1253
$62K ﹤0.01%
3,819
-2,577
1254
$61.8K ﹤0.01%
7,432
-8,945
1255
$61.7K ﹤0.01%
+649
1256
$61.4K ﹤0.01%
+5,929
1257
$61.4K ﹤0.01%
2,169
-82,377
1258
$60.5K ﹤0.01%
37,786
+1,686
1259
$60.4K ﹤0.01%
1,813
-16,461
1260
$60.3K ﹤0.01%
+918
1261
$59.8K ﹤0.01%
11,291
+4,429
1262
$59.6K ﹤0.01%
+7,396
1263
$59K ﹤0.01%
+1,842
1264
$58.9K ﹤0.01%
+6
1265
$58.7K ﹤0.01%
647
-6
1266
$58.5K ﹤0.01%
+4,655
1267
$58.4K ﹤0.01%
1,310
-566
1268
$57.6K ﹤0.01%
+2,274
1269
$57.1K ﹤0.01%
+12,247
1270
$56.9K ﹤0.01%
3,673
-2,713
1271
$56.5K ﹤0.01%
+2,935
1272
$56.1K ﹤0.01%
204
+193
1273
$55.4K ﹤0.01%
2,475
+507
1274
$54.9K ﹤0.01%
+11,839
1275
$54.9K ﹤0.01%
1,803
-36,537
49 50
51
52 53