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
1076
$88K 0.01%
+665
1077
$88K 0.01%
+6,000
1078
$88K 0.01%
+5,518
1079
$87K 0.01%
+5,889
1080
$86K 0.01%
+4,950
1081
$86K 0.01%
+1,121
1082
$85K 0.01%
4,900
-446
1083
$85K 0.01%
+5,186
1084
$84K 0.01%
+2,357
1085
$83K 0.01%
1,136
-64
1086
$82K 0.01%
+1,200
1087
$82K 0.01%
+2,400
1088
$82K 0.01%
3,900
-1,500
1089
$81K 0.01%
+5,000
1090
$81K 0.01%
542
+170
1091
$80K 0.01%
+3,978
1092
$80K 0.01%
+15,627
1093
$80K 0.01%
+2,200
1094
$79K 0.01%
+239
1095
$79K 0.01%
17,806
+10,464
1096
$79K 0.01%
+4,278
1097
$79K 0.01%
+7,086
1098
$78K 0.01%
8,646
-17,191
1099
$78K 0.01%
5,600
+3,800
1100
$78K 0.01%
10,829
-135,941
42 43
44
45 46