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
526
$569K 0.05%
18,659
-187,504
527
$567K 0.05%
79,776
+67,699
528
$566K 0.05%
+19,635
529
$564K 0.05%
+52,871
530
$564K 0.05%
5,671
-8,350
531
$562K 0.05%
+2,478
532
$559K 0.05%
40,017
-35,014
533
$559K 0.05%
10,761
+10,261
534
$557K 0.05%
3,650
-2,465
535
$556K 0.05%
5,589
-41,074
536
$552K 0.05%
19,125
+17,130
537
$551K 0.05%
+14,338
538
$544K 0.05%
+2,185
539
$543K 0.05%
43,014
+33,932
540
$542K 0.05%
13,235
+7,966
541
$541K 0.05%
+9,663
542
$540K 0.05%
10,068
+6,829
543
$539K 0.05%
21,322
+9,854
544
$538K 0.05%
77,522
+55,327
545
$534K 0.05%
+8,118
546
$531K 0.05%
4,699
+2,581
547
$531K 0.05%
33,023
+17,686
548
$531K 0.05%
19,883
+16,923
549
$530K 0.05%
37,671
-53,748
550
$529K 0.05%
+2,882
20 21
22
23 24