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
1776
– –
-2,635
1777
– –
-187,584
1778
– –
-21,400
1779
– –
-9,753
1780
– –
-10,834
1781
– –
-16,113
1782
– –
-26,189
1783
– –
-30,483
1784
– –
-11,245
1785
– –
-35,583
1786
– –
-500,566
1787
– –
-50,121
1788
– –
-19,150
1789
– –
-19,228
1790
– –
-940
1791
– –
-11,165
1792
– –
-5,185
1793
– –
-4,848
1794
– –
-35,110
1795
– –
-5,872
1796
– –
-2,427
1797
– –
-13,654
1798
– –
-7,589
1799
– –
-21,674
1800
– –
-17,057
70 71
72
73 74