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
976
$127K 0.01%
+711
977
$127K 0.01%
+7,213
978
$126K 0.01%
11,227
+7,727
979
$125K 0.01%
1,349
+1,228
980
$125K 0.01%
+1,571
981
$125K 0.01%
2,426
+1,235
982
$125K 0.01%
+6,800
983
$124K 0.01%
+2,935
984
$123K 0.01%
+4,140
985
$123K 0.01%
+5,638
986
$122K 0.01%
4,900
+1,000
987
$122K 0.01%
+15,728
988
$121K 0.01%
4,914
-6,624
989
$121K 0.01%
+1,077
990
$121K 0.01%
3,379
+2,943
991
$120K 0.01%
+6,204
992
$120K 0.01%
+27,935
993
$120K 0.01%
6,365
+5,765
994
$120K 0.01%
+6,900
995
$120K 0.01%
+7,024
996
$119K 0.01%
7,100
+5,480
997
$119K 0.01%
13,801
+1,401
998
$119K 0.01%
17,745
+15,497
999
$118K 0.01%
+2,639
1000
$118K 0.01%
+3,930
38 39
40
41 42