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
1051
$98K 0.01%
+5,798
1052
$97K 0.01%
2,300
-200
1053
$96K 0.01%
+596
1054
$96K 0.01%
850
-1,995
1055
$96K 0.01%
8,200
+5,300
1056
$96K 0.01%
+2,783
1057
$96K 0.01%
+17,002
1058
$96K 0.01%
+4,623
1059
$96K 0.01%
+5,769
1060
$95K 0.01%
+1,500
1061
$95K 0.01%
3,553
-6,392
1062
$94K 0.01%
+13,060
1063
$93K 0.01%
5,200
-16,823
1064
$93K 0.01%
1,433
-10,750
1065
$92K 0.01%
+7,072
1066
$92K 0.01%
1,550
-18,140
1067
$92K 0.01%
2,581
-6,672
1068
$91K 0.01%
31,000
+30,058
1069
$91K 0.01%
11,700
-41,500
1070
$90K 0.01%
+42,700
1071
$90K 0.01%
4,300
+2,900
1072
$90K 0.01%
+21,966
1073
$89K 0.01%
+547
1074
$89K 0.01%
+20
1075
$89K 0.01%
17,878
+13,778
41 42
43
44 45