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
1876
– –
-5,218
1877
– –
-12,811
1878
– –
-188,065
1879
– –
-19,918
1880
– –
-4,709
1881
– –
-41,563
1882
– –
-61,329
1883
– –
-4,390
1884
– –
-258,601
1885
– –
-27,718
1886
– –
-19,989
1887
– –
-36,298
1888
– –
-1,325
1889
– –
-64,926
1890
– –
-294
1891
– –
-7,356
1892
– –
-5,657
1893
– –
-231
1894
– –
-8,050
1895
– –
-14,765
1896
– –
-20,781
1897
– –
-7,141
1898
– –
-22,921
1899
– –
-1,235
1900
– –
-77,335
73 74 75
76
77