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
276
$1.26M 0.11%
49,356
+42,156
277
$1.26M 0.11%
+10,798
278
$1.25M 0.11%
+4,420
279
$1.25M 0.11%
10,008
+3,033
280
$1.24M 0.11%
+9,075
281
$1.24M 0.11%
20,265
-44,943
282
$1.24M 0.11%
10,461
-6,326
283
$1.24M 0.11%
50,859
-39,766
284
$1.24M 0.11%
62,616
+31,164
285
$1.23M 0.11%
32,870
-47,860
286
$1.22M 0.11%
+15,410
287
$1.22M 0.11%
+33,299
288
$1.21M 0.11%
4,889
-23,925
289
$1.21M 0.11%
24,129
+21,171
290
$1.21M 0.11%
16,431
+9,343
291
$1.21M 0.11%
9,195
-5,401
292
$1.2M 0.11%
+21,812
293
$1.2M 0.1%
23,851
+22,051
294
$1.19M 0.1%
150,343
+142,371
295
$1.19M 0.1%
12,167
+7,599
296
$1.19M 0.1%
9,061
-2,463
297
$1.18M 0.1%
+28,567
298
$1.18M 0.1%
+6,415
299
$1.17M 0.1%
+2,886
300
$1.17M 0.1%
+81,839
10 11
12
13 14