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
1201
$48K ﹤0.01%
4,462
+3,898
1202
$48K ﹤0.01%
5,772
+1,872
1203
$47K ﹤0.01%
+2,501
1204
$47K ﹤0.01%
+8,807
1205
$47K ﹤0.01%
691
-989
1206
$47K ﹤0.01%
713
+653
1207
$46K ﹤0.01%
+252
1208
$46K ﹤0.01%
+7,375
1209
$46K ﹤0.01%
+522
1210
$46K ﹤0.01%
+5,186
1211
$46K ﹤0.01%
+600
1212
$46K ﹤0.01%
2,200
-1,000
1213
$46K ﹤0.01%
4,239
-8,261
1214
$46K ﹤0.01%
+1,177
1215
$45K ﹤0.01%
+2,106
1216
$45K ﹤0.01%
3,200
+1,700
1217
$45K ﹤0.01%
834
-54,413
1218
$45K ﹤0.01%
+8,918
1219
$45K ﹤0.01%
+4,600
1220
$45K ﹤0.01%
+5,521
1221
$45K ﹤0.01%
+2,903
1222
$45K ﹤0.01%
+3,980
1223
$44K ﹤0.01%
+2,300
1224
$44K ﹤0.01%
+2,353
1225
$44K ﹤0.01%
+2,346
47 48
49
50 51