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
951
$146K 0.01%
903
-7,511
952
$146K 0.01%
537
+422
953
$144K 0.01%
2,835
-3,265
954
$144K 0.01%
+64,400
955
$142K 0.01%
+5,442
956
$141K 0.01%
3,582
-23,103
957
$139K 0.01%
6,396
+4,751
958
$139K 0.01%
+7,200
959
$139K 0.01%
+11,737
960
$138K 0.01%
17,500
-3,375
961
$138K 0.01%
5,900
+4,700
962
$137K 0.01%
12,006
-8,034
963
$136K 0.01%
+7,332
964
$136K 0.01%
+988
965
$135K 0.01%
+17,804
966
$135K 0.01%
14,094
+11,218
967
$133K 0.01%
+6,027
968
$131K 0.01%
11,772
-75,219
969
$131K 0.01%
+10,315
970
$130K 0.01%
17,230
+1,102
971
$130K 0.01%
+1,552
972
$130K 0.01%
3,378
-11,784
973
$129K 0.01%
+8,012
974
$129K 0.01%
+5,318
975
$129K 0.01%
2,700
-300
37 38
39
40 41