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
1901
– –
-51,683
1902
– –
-5,871
1903
– –
-12,197
1904
– –
-29,481
1905
– –
-25,689
1906
– –
-71,363
1907
– –
-24
1908
– –
-7,014
1909
– –
-3,437
1910
– –
-123
1911
– –
-7,112
1912
– –
-25,139
1913
– –
-45,237
1914
– –
-21,751
1915
– –
-4,056
1916
– –
-3,342
1917
– –
-19,874
1918
– –
-2,069
1919
– –
-99,853
1920
– –
-3,545
1921
– –
-19,730
1922
– –
-7,554
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