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
1301
$29K ﹤0.01%
4,922
+3,560
1302
$29K ﹤0.01%
441
-1,536
1303
$29K ﹤0.01%
690
-660
1304
$29K ﹤0.01%
1,100
-417
1305
$29K ﹤0.01%
4,988
-11,437
1306
$29K ﹤0.01%
+2,538
1307
$29K ﹤0.01%
+90
1308
$28K ﹤0.01%
1,600
-2,400
1309
$28K ﹤0.01%
+11,600
1310
$28K ﹤0.01%
700
+100
1311
$28K ﹤0.01%
+1,051
1312
$28K ﹤0.01%
5,590
+5,437
1313
$28K ﹤0.01%
3,900
-3,800
1314
$28K ﹤0.01%
65
-300
1315
$28K ﹤0.01%
+2,200
1316
$27K ﹤0.01%
2,508
+2,267
1317
$27K ﹤0.01%
2,900
-100
1318
$27K ﹤0.01%
+600
1319
$27K ﹤0.01%
+295
1320
$27K ﹤0.01%
+2,400
1321
$26K ﹤0.01%
+537
1322
$26K ﹤0.01%
1,390
+1,190
1323
$26K ﹤0.01%
4,366
-12,071
1324
$26K ﹤0.01%
+1,778
1325
$25K ﹤0.01%
+1,800
51 52
53
54 55