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
1901
– –
-838
1902
– –
-19,989
1903
– –
-36,298
1904
– –
-1,325
1905
– –
-64,926
1906
– –
-294
1907
– –
-4,773
1908
– –
-4,318
1909
– –
-7,356
1910
– –
-5,657
1911
– –
-231
1912
– –
-8,050
1913
– –
-8,712
1914
– –
-14,765
1915
– –
-20,781
1916
– –
-7,141
1917
– –
-22,921
1918
– –
-40,674
1919
– –
-19,918
1920
– –
-4,709
1921
– –
-41,563
1922
– –
-35,110
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