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
$1.15B
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,232
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.08M
3
+$7.22M
4
WEC icon
WEC Energy
WEC
+$6.88M
5
MASI icon
Masimo
MASI
+$6.55M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$10.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.91M
5
MOS icon
The Mosaic Company
MOS
+$8.67M

Sector Composition

1 Technology 15.49%
2 Financials 14.69%
3 Consumer Discretionary 12.59%
4 Industrials 11.54%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.39M 0.12%
12,320
-12,216
252
$1.39M 0.12%
16,850
-17,202
253
$1.38M 0.12%
15,130
-696
254
$1.38M 0.12%
4,491
-17,504
255
$1.38M 0.12%
+88,282
256
$1.38M 0.12%
13,215
+3,871
257
$1.35M 0.12%
22,313
+9,546
258
$1.35M 0.12%
+12,248
259
$1.33M 0.12%
+52,076
260
$1.33M 0.12%
+101,154
261
$1.33M 0.12%
+12,874
262
$1.32M 0.12%
11,264
+5,057
263
$1.32M 0.11%
6,400
-6,672
264
$1.31M 0.11%
66,212
+5,336
265
$1.31M 0.11%
6,243
+2,778
266
$1.29M 0.11%
15,162
+6,013
267
$1.28M 0.11%
59,866
+16,429
268
$1.28M 0.11%
+43,336
269
$1.28M 0.11%
34,618
+22,594
270
$1.28M 0.11%
47,698
+46,184
271
$1.27M 0.11%
+20,652
272
$1.27M 0.11%
+16,780
273
$1.27M 0.11%
+18,260
274
$1.26M 0.11%
+14,939
275
$1.26M 0.11%
+17,706
9 10
11
12 13