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
1401
– –
-17,761
1402
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-42,646
1403
– –
-24,037
1404
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-638
1405
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-32,806
1406
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-4,270
1407
– –
-135,040
1408
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-26,372
1409
– –
-16,804
1410
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-18,785
1411
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-108,826
1412
– –
-50,961
1413
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-775
1414
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-41,259
1415
– –
-2,536
1416
– –
-7,975
1417
– –
-106,970
1418
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-101,488
1419
– –
-1,115
1420
– –
-20,889
1421
– –
-3,534
1422
– –
-11,679
1423
– –
-34,266
1424
– –
-24,966
1425
– –
-35,528
55 56
57
58 59