QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
1601
$0 ﹤0.01%
385
-615
1602
– –
-43,817
1603
– –
-3,804
1604
– –
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1605
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-39,217
1606
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-5,971
1607
– –
-1,163
1608
– –
-83
1609
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-2
1610
– –
-7,094
1611
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-1,200
1612
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-109,600
1613
– –
-14,180
1614
– –
-7,330
1615
– –
-273,285
1616
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-5,000
1617
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-5,214
1618
$0 ﹤0.01%
128
-5,672
1619
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-1,400
1620
– –
-1,360
1621
– –
-82
1622
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-278
1623
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-1,701
1624
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-1,150
1625
$0 ﹤0.01%
+10
63 64
65
66 67