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
901
$179K 0.02%
+5,260
902
$179K 0.02%
16,660
+10,060
903
$175K 0.02%
+3,786
904
$174K 0.02%
11,675
-65,108
905
$174K 0.02%
+22,900
906
$174K 0.02%
+21,549
907
$173K 0.02%
1,313
-14,188
908
$173K 0.02%
+12,477
909
$171K 0.01%
+115,250
910
$171K 0.01%
706
-8,466
911
$169K 0.01%
+44,394
912
$169K 0.01%
+12,121
913
$169K 0.01%
+11,108
914
$169K 0.01%
+11,485
915
$168K 0.01%
+3,409
916
$168K 0.01%
+3,456
917
$167K 0.01%
+1,480
918
$167K 0.01%
15,660
-2,781
919
$166K 0.01%
+6,599
920
$166K 0.01%
+4,356
921
$165K 0.01%
114
+107
922
$164K 0.01%
+5,367
923
$163K 0.01%
+3,956
924
$163K 0.01%
+34,339
925
$162K 0.01%
+1,490
35 36
37
38 39