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
1351
$14.3K ﹤0.01%
+326
1352
$12.4K ﹤0.01%
+70
1353
$12.3K ﹤0.01%
244
+240
1354
$12.1K ﹤0.01%
+189
1355
$11.3K ﹤0.01%
+1,985
1356
$9.37K ﹤0.01%
+5,292
1357
$9.12K ﹤0.01%
+657
1358
$9.07K ﹤0.01%
+542
1359
$7.89K ﹤0.01%
+824
1360
$7.52K ﹤0.01%
+122
1361
$6.84K ﹤0.01%
+1,152
1362
$6.76K ﹤0.01%
+364
1363
$6.71K ﹤0.01%
+593
1364
$6.69K ﹤0.01%
414
-2,582
1365
$6.49K ﹤0.01%
+325
1366
$6.13K ﹤0.01%
243
-4,110
1367
$5.41K ﹤0.01%
+269
1368
$5.3K ﹤0.01%
279
-3,279
1369
$5.29K ﹤0.01%
+540
1370
$5.07K ﹤0.01%
+628
1371
$5.01K ﹤0.01%
340
-9,999
1372
$4.34K ﹤0.01%
80
-8,229
1373
$4.13K ﹤0.01%
+73
1374
$3.77K ﹤0.01%
+292
1375
$3.23K ﹤0.01%
+95
53 54
55
56 57