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
1826
– –
-12,430
1827
– –
-16,229
1828
– –
-129
1829
– –
-5,325
1830
– –
-20,399
1831
– –
-3,551
1832
– –
-15,058
1833
– –
-2,702
1834
– –
-20,470
1835
– –
-2,307
1836
– –
-2,035
1837
– –
-21,450
1838
– –
-1,618
1839
– –
-14,424
1840
– –
-8,444
1841
– –
-21,468
1842
– –
-3,470
1843
– –
-15,443
1844
– –
-790
1845
– –
-9,733
1846
– –
-3,060
1847
– –
-1,070
1848
– –
-47,032
1849
– –
-23,347
1850
– –
-52,396
72 73
74
75 76