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
1501
– –
-33,415
1502
– –
-10,707
1503
– –
-14,178
1504
– –
-13,092
1505
– –
-9,765
1506
– –
-7,684
1507
– –
-9,034
1508
– –
-4,818
1509
– –
-1,357
1510
– –
-157,995
1511
– –
-12,847
1512
– –
-81,645
1513
– –
-13,669
1514
– –
-3,952
1515
– –
-8,855
1516
– –
-11,200
1517
– –
-1,381
1518
– –
-29,699
1519
– –
-1,688
1520
– –
-12,672
1521
– –
-59,045
1522
– –
-5,856
1523
– –
-2,729
1524
– –
-4,430
1525
– –
-10,685
59 60
61
62 63