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
776
$264K 0.02%
+513
777
$262K 0.02%
7,275
+4,748
778
$261K 0.02%
4,627
+2,553
779
$260K 0.02%
2,422
-954
780
$260K 0.02%
11,230
-77,779
781
$259K 0.02%
30,405
+26,751
782
$259K 0.02%
5,510
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783
$258K 0.02%
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784
$258K 0.02%
1,260
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785
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786
$257K 0.02%
2,180
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787
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788
$253K 0.02%
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789
$252K 0.02%
31,611
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790
$252K 0.02%
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$252K 0.02%
3,207
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793
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$251K 0.02%
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795
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796
$248K 0.02%
12,344
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$247K 0.02%
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798
$247K 0.02%
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799
$247K 0.02%
+15,609
800
$246K 0.02%
37,479
-3,193
30 31
32
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