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 14.2%
4 Consumer Discretionary 14.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.1M 0.16%
29,367
+732
177
$4.1M 0.16%
204,381
-38,958
178
$4.09M 0.16%
25,443
+14,412
179
$4.07M 0.16%
+77,621
180
$4.05M 0.16%
7,672
-10,053
181
$4.02M 0.16%
238,870
+59,135
182
$4.01M 0.16%
20,674
+10,390
183
$4.01M 0.16%
132,309
+105,446
184
$4M 0.16%
54,822
+42,419
185
$3.98M 0.16%
+108,285
186
$3.96M 0.16%
30,860
-5,243
187
$3.95M 0.16%
+117,205
188
$3.95M 0.16%
22,389
+4,319
189
$3.95M 0.16%
+161,705
190
$3.94M 0.16%
127,692
-41,659
191
$3.93M 0.16%
142,352
-7,366
192
$3.93M 0.15%
98,158
+79,146
193
$3.92M 0.15%
208,094
+95,423
194
$3.87M 0.15%
43,730
-19,233
195
$3.84M 0.15%
23,120
-3,618
196
$3.82M 0.15%
+31,452
197
$3.81M 0.15%
27,872
+1,187
198
$3.8M 0.15%
+34,689
199
$3.8M 0.15%
172,248
+70,534
200
$3.79M 0.15%
83,777
+51,096
6 7
8
9 10