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
1351
$21K ﹤0.01%
+903
1352
$21K ﹤0.01%
+300
1353
$21K ﹤0.01%
+3,300
1354
$21K ﹤0.01%
+575
1355
$21K ﹤0.01%
1,427
-3,773
1356
$21K ﹤0.01%
+780
1357
$21K ﹤0.01%
2,308
-31,492
1358
$20K ﹤0.01%
2,782
-10,642
1359
$20K ﹤0.01%
+316
1360
$20K ﹤0.01%
+1,282
1361
$20K ﹤0.01%
+1,021
1362
$20K ﹤0.01%
5
+3
1363
$20K ﹤0.01%
1,400
-600
1364
$20K ﹤0.01%
600
-2,298
1365
$20K ﹤0.01%
+929
1366
$19K ﹤0.01%
1,409
-1,464
1367
$19K ﹤0.01%
+900
1368
$19K ﹤0.01%
320
-780
1369
$19K ﹤0.01%
315
-10
1370
$19K ﹤0.01%
5,421
-2,500
1371
$19K ﹤0.01%
2,929
+2,415
1372
$19K ﹤0.01%
813
-187
1373
$19K ﹤0.01%
1,700
+1,102
1374
$19K ﹤0.01%
+866
1375
$18K ﹤0.01%
2,284
-4,200
53 54
55
56 57