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
926
$162K 0.01%
+4,916
927
$162K 0.01%
29,000
-14,203
928
$161K 0.01%
3,162
-1,580
929
$161K 0.01%
+6,398
930
$160K 0.01%
+6,687
931
$159K 0.01%
+3,675
932
$159K 0.01%
+15,781
933
$157K 0.01%
1,908
-34,102
934
$155K 0.01%
5,170
-2,630
935
$155K 0.01%
+11,140
936
$154K 0.01%
898
-4,768
937
$152K 0.01%
+19,771
938
$152K 0.01%
12,327
+11,098
939
$151K 0.01%
+2,937
940
$151K 0.01%
+3,926
941
$149K 0.01%
+5,117
942
$149K 0.01%
+3,616
943
$148K 0.01%
+1,321
944
$148K 0.01%
+4,656
945
$148K 0.01%
+12,820
946
$147K 0.01%
3,028
-57,043
947
$147K 0.01%
1,351
-20,911
948
$147K 0.01%
2,750
+1,641
949
$147K 0.01%
+5,547
950
$146K 0.01%
+4,660
36 37
38
39 40