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
1701
– –
-19,730
1702
– –
-252
1703
– –
-2,307
1704
– –
-5,073
1705
– –
-5,616
1706
– –
-4,437
1707
– –
-7,554
1708
– –
-1,840
1709
– –
-758
1710
– –
-1,824
1711
– –
-35,562
1712
– –
-2,115
1713
– –
-1,510
1714
– –
-29,873
1715
– –
-14,029
1716
– –
-2,694
1717
– –
-1,102
1718
– –
-18,636
1719
– –
-20,378
1720
– –
-4
1721
– –
-3,208
1722
– –
-15,590
1723
– –
-9,864
1724
– –
-3,936
1725
– –
-19,075
67 68
69
70 71