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
1601
– –
-30,483
1602
– –
-2
1603
– –
-11,245
1604
– –
-35,583
1605
– –
-500,566
1606
– –
-50,121
1607
– –
-19,150
1608
– –
-19,228
1609
– –
-940
1610
– –
-21,779
1611
– –
-39,677
1612
– –
-109,976
1613
– –
-11,165
1614
– –
-7,035
1615
– –
-5,185
1616
– –
-229,907
1617
– –
-4,848
1618
– –
-13,632
1619
– –
-264,726
1620
– –
-32,806
1621
– –
-24
1622
– –
-5,589
1623
– –
-46,764
1624
– –
-6,964
1625
– –
-3,814
63 64
65
66 67