QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
1801
– –
-4,407
1802
– –
-2
1803
– –
-3,129
1804
– –
-229,907
1805
– –
-4,270
1806
– –
-109,610
1807
– –
-2,437
1808
– –
-18,122
1809
– –
-6,013
1810
– –
-8,393
1811
– –
-15
1812
– –
-3,010
1813
– –
-34,935
1814
– –
-131
1815
– –
-48,651
1816
– –
-16,291
1817
– –
-13,931
1818
– –
-16,773
1819
– –
-5,885
1820
– –
-10,835
1821
– –
-44,052
1822
– –
-39,835
1823
– –
-14,858
1824
– –
-470
1825
– –
-7,448
71 72
73
74 75