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
1126
$69K 0.01%
4,956
-4,044
1127
$69K 0.01%
+700
1128
$69K 0.01%
3,100
+1,900
1129
$68K 0.01%
+7,327
1130
$68K 0.01%
7,659
+959
1131
$67K 0.01%
788
+446
1132
$67K 0.01%
25,304
+150
1133
$67K 0.01%
+7,797
1134
$67K 0.01%
+716
1135
$67K 0.01%
+281
1136
$67K 0.01%
+10,840
1137
$66K 0.01%
+5,750
1138
$66K 0.01%
+5,506
1139
$66K 0.01%
10,800
+10,700
1140
$66K 0.01%
+11,137
1141
$64K 0.01%
+2,300
1142
$64K 0.01%
+600
1143
$64K 0.01%
9,797
-2,103
1144
$64K 0.01%
830
-1,114
1145
$64K 0.01%
+2,493
1146
$63K 0.01%
5,735
+4,106
1147
$63K 0.01%
1,500
+200
1148
$63K 0.01%
+5,273
1149
$63K 0.01%
10,844
-53,245
1150
$63K 0.01%
+11,154
44 45
46
47 48