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
1426
$13K ﹤0.01%
+1,300
1427
$13K ﹤0.01%
+100
1428
$13K ﹤0.01%
400
-600
1429
$13K ﹤0.01%
+162
1430
$13K ﹤0.01%
2,200
+600
1431
$13K ﹤0.01%
+314
1432
$13K ﹤0.01%
+416
1433
$13K ﹤0.01%
+500
1434
$13K ﹤0.01%
+82
1435
$13K ﹤0.01%
1,729
-4,300
1436
$12K ﹤0.01%
1,068
+868
1437
$12K ﹤0.01%
+700
1438
$12K ﹤0.01%
800
1439
$12K ﹤0.01%
+2,042
1440
$12K ﹤0.01%
2,181
-1,200
1441
$12K ﹤0.01%
688
+288
1442
$12K ﹤0.01%
460
-63
1443
$12K ﹤0.01%
2,600
+1,700
1444
$12K ﹤0.01%
300
+264
1445
$12K ﹤0.01%
+76
1446
$12K ﹤0.01%
9,200
-12,700
1447
$11K ﹤0.01%
400
-1,000
1448
$11K ﹤0.01%
1,480
+696
1449
$11K ﹤0.01%
58
+38
1450
$11K ﹤0.01%
73
+46
56 57
58
59 60