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
1501
– –
-8,806
1502
– –
-3,969
1503
– –
-10,654
1504
– –
-1,039
1505
– –
-12,474
1506
– –
-59,288
1507
– –
-9,293
1508
– –
-2,398
1509
– –
-1,418
1510
– –
-18,953
1511
– –
-3,833
1512
– –
-16,006
1513
– –
-67,770
1514
– –
-3,782
1515
– –
-78
1516
– –
-17,957
1517
– –
-9,386
1518
– –
-8,637
1519
– –
-24,050
1520
– –
-74,440
1521
– –
-3,964
1522
– –
-17,761
1523
– –
-42,646
1524
– –
-5,585
1525
– –
-11,097
59 60
61
62 63