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
1851
– –
-99,566
1852
– –
-13,726
1853
– –
-73,896
1854
– –
-8,126
1855
– –
-3,703
1856
– –
-3,986
1857
– –
-135,040
1858
– –
-26,372
1859
– –
-16,804
1860
– –
-18,785
1861
– –
-50,961
1862
– –
-775
1863
– –
-41,259
1864
– –
-8,218
1865
– –
-2,536
1866
– –
-7,975
1867
– –
-20,579
1868
– –
-15,082
1869
– –
-17,308
1870
– –
-108,826
1871
– –
-22,349
1872
– –
-23,416
1873
– –
-20,588
1874
– –
-34,188
1875
– –
-1,951
73 74
75
76 77