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
1026
$108K 0.01%
+4,600
1027
$108K 0.01%
2,228
-6,716
1028
$108K 0.01%
+4,727
1029
$107K 0.01%
+1,844
1030
$107K 0.01%
1,300
+1,100
1031
$107K 0.01%
3,289
-39,301
1032
$107K 0.01%
+1,000
1033
$106K 0.01%
+685
1034
$106K 0.01%
1,550
-1,403
1035
$105K 0.01%
+881
1036
$105K 0.01%
+2,651
1037
$104K 0.01%
+5,679
1038
$104K 0.01%
11,900
+7,771
1039
$104K 0.01%
2,616
-14,682
1040
$104K 0.01%
+18,238
1041
$104K 0.01%
+401
1042
$103K 0.01%
+12,944
1043
$103K 0.01%
+562
1044
$101K 0.01%
+1,600
1045
$101K 0.01%
3,576
-2,024
1046
$101K 0.01%
+4,840
1047
$101K 0.01%
+3,423
1048
$100K 0.01%
13,400
+13,058
1049
$100K 0.01%
+3,700
1050
$99K 0.01%
+2,447
40 41
42
43 44