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
1776
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-66
1777
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1778
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-9,750
1779
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-10,155
1780
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1781
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1782
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-8,357
1783
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-2,748
1784
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-33,969
1785
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-14,191
1786
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-2,671
1787
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-16,980
1788
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-59,897
1789
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-34,636
1790
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-55,463
1791
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-10,065
1792
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-14
1793
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-47,634
1794
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-27,718
1795
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-109,610
1796
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-2,437
1797
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-18,122
1798
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-6,013
1799
– –
-8,393
1800
– –
-15
70 71
72
73 74