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
1576
$1K ﹤0.01%
+43
1577
$1K ﹤0.01%
+146
1578
$1K ﹤0.01%
32
-232
1579
$1K ﹤0.01%
37
-224
1580
$1K ﹤0.01%
+100
1581
$1K ﹤0.01%
+200
1582
$1K ﹤0.01%
100
-800
1583
$1K ﹤0.01%
5
-640
1584
$1K ﹤0.01%
+13
1585
$1K ﹤0.01%
64
1586
$1K ﹤0.01%
130
1587
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15
-194
1588
$1K ﹤0.01%
36
-740
1589
$1K ﹤0.01%
17
-5,100
1590
– –
-9,762
1591
– –
-73
1592
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-7,168
1593
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-81,221
1594
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-1,123
1595
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-8
1596
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-23,752
1597
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-700
1598
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-16,198
1599
– –
-11,649
1600
– –
-22,154
62 63
64
65 66