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
1276
$34K ﹤0.01%
3,800
+2,100
1277
$34K ﹤0.01%
+250
1278
$33K ﹤0.01%
+1,639
1279
$33K ﹤0.01%
+3,748
1280
$33K ﹤0.01%
+984
1281
$33K ﹤0.01%
+2,679
1282
$33K ﹤0.01%
801
+408
1283
$33K ﹤0.01%
1,000
-2,500
1284
$33K ﹤0.01%
3,600
+2,000
1285
$32K ﹤0.01%
+635
1286
$32K ﹤0.01%
1,453
1287
$32K ﹤0.01%
+5,674
1288
$31K ﹤0.01%
+475
1289
$31K ﹤0.01%
3,052
+1,084
1290
$30K ﹤0.01%
+2,100
1291
$30K ﹤0.01%
+479
1292
$30K ﹤0.01%
28,600
-84,100
1293
$30K ﹤0.01%
+281
1294
$30K ﹤0.01%
2,100
-300
1295
$30K ﹤0.01%
+3,000
1296
$30K ﹤0.01%
1,200
-900
1297
$30K ﹤0.01%
2,400
+1,200
1298
$29K ﹤0.01%
+2,047
1299
$29K ﹤0.01%
+305
1300
$29K ﹤0.01%
1,207
-1,782
50 51
52
53 54