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
1376
$18K ﹤0.01%
+400
1377
$18K ﹤0.01%
+82
1378
$18K ﹤0.01%
+1,600
1379
$18K ﹤0.01%
+114
1380
$18K ﹤0.01%
6,269
-8,200
1381
$18K ﹤0.01%
+1,358
1382
$18K ﹤0.01%
325
-7,052
1383
$18K ﹤0.01%
+1,900
1384
$18K ﹤0.01%
2,506
+906
1385
$18K ﹤0.01%
4,800
+2,700
1386
$18K ﹤0.01%
+13,430
1387
$18K ﹤0.01%
1,600
-2,397
1388
$17K ﹤0.01%
360
-130
1389
$17K ﹤0.01%
2,400
-400
1390
$17K ﹤0.01%
2,100
-1,900
1391
$17K ﹤0.01%
580
+400
1392
$17K ﹤0.01%
308
-1,292
1393
$17K ﹤0.01%
+4,698
1394
$17K ﹤0.01%
213
+4
1395
$17K ﹤0.01%
1,500
-500
1396
$17K ﹤0.01%
+2,128
1397
$17K ﹤0.01%
366
-38
1398
$17K ﹤0.01%
+1,434
1399
$17K ﹤0.01%
233
+96
1400
$16K ﹤0.01%
1,700
-1,843
54 55
56
57 58