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
1701
– –
-31,652
1702
– –
-19,135
1703
– –
-2,854
1704
– –
-4,344
1705
– –
-62
1706
– –
-795
1707
– –
-621,535
1708
– –
-71,840
1709
– –
-108,531
1710
– –
-400
1711
– –
-1,220
1712
– –
-18,081
1713
– –
-22,324
1714
– –
-2,021
1715
– –
-6,995
1716
– –
-1,917
1717
– –
-2,224
1718
– –
-2,934
1719
– –
-667
1720
– –
-16,888
1721
– –
-3,062
1722
– –
-481
1723
– –
-2,757
1724
– –
-4,164
1725
– –
-66
67 68
69
70 71