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
1176
$55K ﹤0.01%
+2,886
1177
$55K ﹤0.01%
1,763
-37
1178
$55K ﹤0.01%
1,786
-100
1179
$55K ﹤0.01%
16,140
+10,835
1180
$54K ﹤0.01%
9,900
+1,800
1181
$54K ﹤0.01%
+956
1182
$53K ﹤0.01%
8,700
+200
1183
$53K ﹤0.01%
+3,383
1184
$53K ﹤0.01%
1,100
+600
1185
$52K ﹤0.01%
10,509
+6,209
1186
$52K ﹤0.01%
1,922
+122
1187
$51K ﹤0.01%
+391
1188
$51K ﹤0.01%
3,000
+100
1189
$51K ﹤0.01%
2,935
-7,465
1190
$50K ﹤0.01%
+1,190
1191
$50K ﹤0.01%
1,600
+600
1192
$50K ﹤0.01%
7,900
-1,581
1193
$49K ﹤0.01%
+4,943
1194
$49K ﹤0.01%
+8,600
1195
$49K ﹤0.01%
6,600
+5,200
1196
$49K ﹤0.01%
+3,000
1197
$48K ﹤0.01%
6,000
+5,500
1198
$48K ﹤0.01%
+600
1199
$48K ﹤0.01%
6,695
+3,995
1200
$48K ﹤0.01%
+1,230
46 47
48
49 50