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
1726
– –
-23,203
1727
– –
-7,105
1728
– –
-73,095
1729
– –
-37,133
1730
– –
-33,090
1731
– –
-14,159
1732
– –
-58,515
1733
– –
-17,856
1734
– –
-99,992
1735
– –
-5,278
1736
– –
-15,267
1737
– –
-13,698
1738
– –
-1,747
1739
– –
-293,110
1740
– –
-7,879
1741
– –
-25,101
1742
– –
-4,386
1743
– –
-1,962
1744
– –
-6,114
1745
– –
-24,858
1746
– –
-28,382
1747
– –
-18,717
1748
– –
-20,363
1749
– –
-60
1750
– –
-31,652
68 69
70
71 72