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
1301
$44.7K ﹤0.01%
+110
1302
$44.3K ﹤0.01%
272
-13,188
1303
$44K ﹤0.01%
+15,425
1304
$43.6K ﹤0.01%
1,061
-390
1305
$43.5K ﹤0.01%
+3,530
1306
$43.4K ﹤0.01%
137
-1,218
1307
$43.3K ﹤0.01%
7,309
-41,527
1308
$41.9K ﹤0.01%
+6,412
1309
$41.8K ﹤0.01%
1,116
-147
1310
$41.1K ﹤0.01%
+771
1311
$40.7K ﹤0.01%
+387
1312
$40.3K ﹤0.01%
3,113
-6,708
1313
$40K ﹤0.01%
+5,932
1314
$38.4K ﹤0.01%
+3,589
1315
$38.1K ﹤0.01%
759
-917
1316
$37.9K ﹤0.01%
101
-7,064
1317
$37.8K ﹤0.01%
+211
1318
$36.7K ﹤0.01%
+16,737
1319
$34.4K ﹤0.01%
+959
1320
$33.9K ﹤0.01%
+7,678
1321
$33.6K ﹤0.01%
14,972
-18,451
1322
$32.9K ﹤0.01%
+847
1323
$32.5K ﹤0.01%
+2,100
1324
$32.3K ﹤0.01%
+1,542
1325
$32.2K ﹤0.01%
4,089
-5,646
51 52
53
54 55