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
1501
$7K ﹤0.01%
557
1502
$7K ﹤0.01%
1,100
1503
$7K ﹤0.01%
+42
1504
$7K ﹤0.01%
60
+25
1505
$7K ﹤0.01%
2,500
+1,300
1506
$7K ﹤0.01%
+300
1507
$6K ﹤0.01%
230
+51
1508
$6K ﹤0.01%
+100
1509
$6K ﹤0.01%
200
-1,416
1510
$6K ﹤0.01%
600
-3,700
1511
$6K ﹤0.01%
2,200
-36,000
1512
$6K ﹤0.01%
515
-5,272
1513
$6K ﹤0.01%
442
+42
1514
$6K ﹤0.01%
+900
1515
$6K ﹤0.01%
40
1516
$6K ﹤0.01%
1,427
1517
$6K ﹤0.01%
1,300
-8,572
1518
$6K ﹤0.01%
+900
1519
$6K ﹤0.01%
+73
1520
$6K ﹤0.01%
+118
1521
$6K ﹤0.01%
38
-10
1522
$6K ﹤0.01%
+500
1523
$5K ﹤0.01%
+500
1524
$5K ﹤0.01%
500
-2,000
1525
$5K ﹤0.01%
+201
59 60
61
62 63