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
1101
$77K 0.01%
6,093
-43,070
1102
$77K 0.01%
+14,500
1103
$77K 0.01%
+2,844
1104
$76K 0.01%
9,293
+5,829
1105
$75K 0.01%
12,000
+6,044
1106
$75K 0.01%
1,600
-400
1107
$75K 0.01%
+859
1108
$75K 0.01%
+546
1109
$74K 0.01%
+1,346
1110
$74K 0.01%
2,700
-300
1111
$73K 0.01%
+13,900
1112
$73K 0.01%
890
+480
1113
$73K 0.01%
+2,652
1114
$72K 0.01%
817
+717
1115
$72K 0.01%
+1,918
1116
$72K 0.01%
+3,900
1117
$71K 0.01%
+1,458
1118
$70K 0.01%
8,563
+8,521
1119
$70K 0.01%
13,383
+7,981
1120
$70K 0.01%
+577
1121
$70K 0.01%
+62
1122
$69K 0.01%
+581
1123
$69K 0.01%
14,311
+13,436
1124
$69K 0.01%
2,559
+1,075
1125
$69K 0.01%
+5,339
43 44
45
46 47