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
1601
– –
-5,388
1602
– –
-25,257
1603
– –
-49,409
1604
– –
-51,477
1605
– –
-16,454
1606
– –
-5,909
1607
– –
-62,206
1608
– –
-1,279
1609
– –
-26,154
1610
– –
-1,276
1611
– –
-33
1612
– –
-4,312
1613
– –
-70,386
1614
– –
-57,325
1615
– –
-43,676
1616
– –
-6,115
1617
– –
-26,564
1618
– –
-60,692
1619
– –
-115,369
1620
– –
-772
1621
– –
-212,442
1622
– –
-54,858
1623
– –
-8,806
1624
– –
-6,301
1625
– –
-3,969
63 64
65
66 67