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
1326
$32K ﹤0.01%
1,026
-21,601
1327
$31.4K ﹤0.01%
5,356
-44,040
1328
$29.6K ﹤0.01%
20,874
-20,359
1329
$29.4K ﹤0.01%
+1,536
1330
$27.6K ﹤0.01%
523
-18,465
1331
$26.6K ﹤0.01%
972
-6,856
1332
$25.5K ﹤0.01%
+623
1333
$25.3K ﹤0.01%
224
-2,096
1334
$25.2K ﹤0.01%
+9,223
1335
$24.5K ﹤0.01%
+219
1336
$24.2K ﹤0.01%
1,302
-5,731
1337
$23.7K ﹤0.01%
+30,298
1338
$22.9K ﹤0.01%
+540
1339
$22.8K ﹤0.01%
+1,450
1340
$22K ﹤0.01%
813
-4,416
1341
$21.7K ﹤0.01%
+28,023
1342
$21.7K ﹤0.01%
+2,887
1343
$20.6K ﹤0.01%
+1,041
1344
$19K ﹤0.01%
+2,089
1345
$18.3K ﹤0.01%
+697
1346
$17.7K ﹤0.01%
+3,332
1347
$16.4K ﹤0.01%
+840
1348
$15.6K ﹤0.01%
+245
1349
$15.5K ﹤0.01%
321
-13,702
1350
$14.4K ﹤0.01%
+282
52 53
54
55 56