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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
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
1601
– –
-2,546
1602
– –
-2
1603
– –
-7,094
1604
– –
-1,200
1605
– –
-109,600
1606
– –
-14,180
1607
– –
-7,330
1608
– –
-273,285
1609
– –
-5,000
1610
– –
-5,214
1611
$0 ﹤0.01%
128
-5,672
1612
– –
-1,400
1613
– –
-1,360
1614
– –
-82
1615
– –
-278
1616
– –
-1,701
1617
– –
-1,150
1618
$0 ﹤0.01%
+10
1619
– –
-16,530
1620
– –
-561
1621
– –
-6,510
1622
– –
-83,909
1623
– –
-104
1624
– –
-7,176
1625
– –
-7,800
63 64
65
66 67