QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
1876
– –
-421,760
1877
– –
-20,889
1878
– –
-3,534
1879
– –
-3,993
1880
– –
-11,679
1881
– –
-34,266
1882
– –
-32,939
1883
– –
-74,926
1884
– –
-4,483
1885
– –
-26,308
1886
– –
-137,441
1887
– –
-10,175
1888
– –
-141,672
1889
– –
-24,966
1890
– –
-8,968
1891
– –
-8,934
1892
– –
-14,972
1893
– –
-5,218
1894
– –
-12,811
1895
– –
-188,065
1896
– –
-35,528
1897
– –
-10,470
1898
– –
-93,685
1899
– –
-8,402
1900
– –
-258,601
73 74 75
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