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
1876
– –
-15,426
1877
– –
-8,322
1878
– –
-50,918
1879
– –
-47,786
1880
– –
-101,488
1881
– –
-1,115
1882
– –
-8,205
1883
– –
-2,827
1884
– –
-4,305
1885
– –
-27,863
1886
– –
-96,377
1887
– –
-421,760
1888
– –
-20,889
1889
– –
-3,534
1890
– –
-3,993
1891
– –
-11,679
1892
– –
-34,266
1893
– –
-32,939
1894
– –
-74,926
1895
– –
-4,483
1896
– –
-26,308
1897
– –
-137,441
1898
– –
-10,175
1899
– –
-141,672
1900
– –
-24,966
73 74 75
76
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