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 14.19%
4 Consumer Discretionary 14.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-13,089
1802
– –
-78,869
1803
– –
-32,911
1804
– –
-1,438
1805
– –
-2,922
1806
– –
-44,725
1807
– –
-75,258
1808
– –
-109,610
1809
– –
-2,437
1810
– –
-18,122
1811
– –
-6,013
1812
– –
-8,393
1813
– –
-15
1814
– –
-3,010
1815
– –
-34,935
1816
– –
-131
1817
– –
-48,651
1818
– –
-16,291
1819
– –
-13,931
1820
– –
-16,773
1821
– –
-5,885
1822
– –
-14,858
1823
– –
-470
1824
– –
-16,229
1825
– –
-129
71 72
73
74 75