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
1226
$44K ﹤0.01%
4,000
+1,900
1227
$44K ﹤0.01%
600
-500
1228
$44K ﹤0.01%
+6,821
1229
$43K ﹤0.01%
3,338
+2,038
1230
$43K ﹤0.01%
700
-6,765
1231
$43K ﹤0.01%
+660
1232
$43K ﹤0.01%
3,600
-3,000
1233
$43K ﹤0.01%
1,137
+337
1234
$42K ﹤0.01%
+6,482
1235
$42K ﹤0.01%
5,311
+5,289
1236
$42K ﹤0.01%
4,200
+3,500
1237
$42K ﹤0.01%
157
-1,382
1238
$42K ﹤0.01%
+1,000
1239
$41K ﹤0.01%
+1,478
1240
$40K ﹤0.01%
3,100
+1,900
1241
$40K ﹤0.01%
+1,224
1242
$40K ﹤0.01%
800
1243
$40K ﹤0.01%
+4,300
1244
$40K ﹤0.01%
+2,630
1245
$40K ﹤0.01%
+2,900
1246
$40K ﹤0.01%
+6,077
1247
$39K ﹤0.01%
+1,400
1248
$39K ﹤0.01%
+1,219
1249
$39K ﹤0.01%
+2,156
1250
$38K ﹤0.01%
+958
48 49
50
51 52