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
1851
– –
-23,416
1852
– –
-20,588
1853
– –
-34,188
1854
– –
-1,951
1855
– –
-15,426
1856
– –
-8,322
1857
– –
-50,918
1858
– –
-47,786
1859
– –
-8,205
1860
– –
-2,827
1861
– –
-4,305
1862
– –
-27,863
1863
– –
-96,377
1864
– –
-421,760
1865
– –
-3,993
1866
– –
-32,939
1867
– –
-74,926
1868
– –
-4,483
1869
– –
-26,308
1870
– –
-137,441
1871
– –
-10,175
1872
– –
-141,672
1873
– –
-8,968
1874
– –
-8,934
1875
– –
-14,972
73 74
75
76 77