QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
1426
– –
-19,008
1427
– –
-59,045
1428
– –
-5,856
1429
– –
-2,729
1430
– –
-286,494
1431
– –
-3,747
1432
– –
-156
1433
– –
-4,430
1434
– –
-10,685
1435
– –
-96,941
1436
– –
-200
1437
– –
-6,840
1438
– –
-38,573
1439
– –
-11,189
1440
– –
-23,228
1441
– –
-16,172
1442
– –
-783
1443
– –
-5,872
1444
– –
-1,048
1445
– –
-2,427
1446
– –
-13,654
1447
– –
-7,589
1448
– –
-21,674
1449
– –
-17,057
1450
– –
-13,089
56 57
58
59 60