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
1376
$3.09K ﹤0.01%
+199
1377
$3.08K ﹤0.01%
+86
1378
$3K ﹤0.01%
+66
1379
$2.82K ﹤0.01%
+371
1380
$2.79K ﹤0.01%
+2,116
1381
$2.67K ﹤0.01%
299
-47,271
1382
$2.15K ﹤0.01%
+219
1383
$2.12K ﹤0.01%
+450
1384
$1.47K ﹤0.01%
+328
1385
$1.4K ﹤0.01%
135
-14,653
1386
$864 ﹤0.01%
+67
1387
$844 ﹤0.01%
+203
1388
$792 ﹤0.01%
+79
1389
$763 ﹤0.01%
+41
1390
$394 ﹤0.01%
11
-1,010
1391
$366 ﹤0.01%
4
-8,104
1392
$317 ﹤0.01%
11
-5,340
1393
$264 ﹤0.01%
+33
1394
$244 ﹤0.01%
11
-5,550
1395
$197 ﹤0.01%
+200
1396
$91 ﹤0.01%
+5
1397
$53 ﹤0.01%
+2
1398
$37 ﹤0.01%
+2
1399
$9 ﹤0.01%
+2
1400
$5 ﹤0.01%
+1
54 55
56
57 58