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
1276
$54.5K ﹤0.01%
+93
1277
$54.4K ﹤0.01%
+834
1278
$53.9K ﹤0.01%
+11,987
1279
$53.6K ﹤0.01%
504
-28,720
1280
$52.6K ﹤0.01%
+1,350
1281
$52.5K ﹤0.01%
1,409
-443
1282
$52.5K ﹤0.01%
11,289
-9,446
1283
$52.3K ﹤0.01%
+366
1284
$51.9K ﹤0.01%
+3,693
1285
$51.5K ﹤0.01%
1,570
-2,026
1286
$51.2K ﹤0.01%
+1,976
1287
$50.9K ﹤0.01%
14,257
+11,784
1288
$50.8K ﹤0.01%
+1,267
1289
$50K ﹤0.01%
148
-2,908
1290
$49.3K ﹤0.01%
+620
1291
$49.1K ﹤0.01%
1,444
-619
1292
$48.9K ﹤0.01%
+2,542
1293
$48.8K ﹤0.01%
3,513
-745
1294
$48.5K ﹤0.01%
+4,496
1295
$48.4K ﹤0.01%
11,380
+2,985
1296
$48.2K ﹤0.01%
+968
1297
$47.1K ﹤0.01%
3,120
-30,563
1298
$46.4K ﹤0.01%
1,136
+103
1299
$46.4K ﹤0.01%
7,255
-2,598
1300
$45.6K ﹤0.01%
+3,296
50 51
52
53 54