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
1151
$62K 0.01%
+7,500
1152
$62K 0.01%
+3,503
1153
$62K 0.01%
+17,043
1154
$61K 0.01%
2,966
-1,375
1155
$61K 0.01%
1,267
-740
1156
$60K 0.01%
+818
1157
$60K 0.01%
784
-210
1158
$60K 0.01%
+1,688
1159
$60K 0.01%
1,746
-454
1160
$59K 0.01%
+1,045
1161
$59K 0.01%
+3,298
1162
$59K 0.01%
2,951
+1,907
1163
$59K 0.01%
3,363
-1,837
1164
$58K 0.01%
+1,346
1165
$58K 0.01%
+700
1166
$58K 0.01%
800
+770
1167
$58K 0.01%
+11,411
1168
$58K 0.01%
+4,337
1169
$57K 0.01%
1,978
-2,743
1170
$57K 0.01%
1,568
-12,180
1171
$56K ﹤0.01%
+167
1172
$56K ﹤0.01%
+4,600
1173
$56K ﹤0.01%
+524
1174
$56K ﹤0.01%
+6,849
1175
$55K ﹤0.01%
+355
45 46
47
48 49