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
1726
– –
-5,335
1727
– –
-9,750
1728
– –
-10,155
1729
– –
-8,357
1730
– –
-2,748
1731
– –
-33,969
1732
– –
-59,897
1733
– –
-7,870
1734
– –
-55,943
1735
– –
-76,818
1736
– –
-6,763
1737
– –
-18,328
1738
– –
-238,515
1739
– –
-2,512
1740
– –
-45,680
1741
– –
-30,553
1742
– –
-9,050
1743
– –
-6,793
1744
– –
-1,568
1745
– –
-19,170
1746
– –
-11,949
1747
– –
-3,763
1748
– –
-17,435
1749
– –
-26,891
1750
– –
-105,700
68 69
70
71 72