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
1751
– –
-17,367
1752
– –
-90,951
1753
– –
-99
1754
– –
-42,926
1755
– –
-5,707
1756
– –
-9,378
1757
– –
-1,958
1758
– –
-1,577
1759
– –
-15,035
1760
– –
-75,867
1761
– –
-5,155
1762
– –
-281
1763
– –
-7,877
1764
– –
-6,474
1765
– –
-2,110
1766
– –
-19,652
1767
– –
-284
1768
– –
-7,084
1769
– –
-5,815
1770
– –
-21,375
1771
– –
-15,317
1772
– –
-3,168
1773
– –
-20,850
1774
– –
-23,068
1775
– –
-14,568
69 70
71
72 73