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
1251
$38K ﹤0.01%
+7,000
1252
$38K ﹤0.01%
176
-24
1253
$37K ﹤0.01%
822
-2,078
1254
$37K ﹤0.01%
433
-7,460
1255
$37K ﹤0.01%
+1,354
1256
$37K ﹤0.01%
+374
1257
$37K ﹤0.01%
+1,800
1258
$37K ﹤0.01%
268
-13,766
1259
$37K ﹤0.01%
+2,961
1260
$36K ﹤0.01%
6,867
+3,967
1261
$36K ﹤0.01%
+3,240
1262
$36K ﹤0.01%
3,200
+900
1263
$36K ﹤0.01%
+1,413
1264
$36K ﹤0.01%
+4,000
1265
$36K ﹤0.01%
+1,646
1266
$35K ﹤0.01%
213
-22
1267
$35K ﹤0.01%
+1,661
1268
$35K ﹤0.01%
+387
1269
$35K ﹤0.01%
2,600
-200
1270
$35K ﹤0.01%
+1,400
1271
$35K ﹤0.01%
1,300
-9,372
1272
$34K ﹤0.01%
1,202
+302
1273
$34K ﹤0.01%
+1,902
1274
$34K ﹤0.01%
868
-13,078
1275
$34K ﹤0.01%
+622
49 50
51
52 53