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
1001
$118K 0.01%
634
+466
1002
$117K 0.01%
+2,865
1003
$117K 0.01%
4,020
-580
1004
$116K 0.01%
+5,900
1005
$116K 0.01%
+4,458
1006
$116K 0.01%
5,534
-135,453
1007
$116K 0.01%
8
1008
$115K 0.01%
+4,632
1009
$114K 0.01%
+4,092
1010
$114K 0.01%
4,840
+4,740
1011
$114K 0.01%
2,302
+1,624
1012
$113K 0.01%
+9,344
1013
$113K 0.01%
+15,700
1014
$112K 0.01%
4,673
+1,017
1015
$112K 0.01%
6,499
-4,373
1016
$112K 0.01%
+1,269
1017
$111K 0.01%
11,555
-6,069
1018
$111K 0.01%
3,954
+3,754
1019
$111K 0.01%
+12,574
1020
$110K 0.01%
2,839
+1,718
1021
$110K 0.01%
+11,771
1022
$109K 0.01%
+8,688
1023
$109K 0.01%
+2,842
1024
$109K 0.01%
+216
1025
$109K 0.01%
+5,646
39 40
41
42 43