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
1701
– –
-16,289
1702
– –
-25,762
1703
– –
-4,200
1704
– –
-1,000
1705
– –
-17,365
1706
– –
-17,573
1707
– –
-12,588
1708
– –
-7,681
1709
– –
-1,442
1710
– –
-8,072
1711
– –
-1,331
1712
– –
-36,703
1713
– –
-2,480
1714
– –
-1,395
1715
– –
-16,582
1716
– –
-35,420
1717
$0 ﹤0.01%
385
-615
1718
– –
-3,804
1719
– –
-9,185
1720
– –
-39,217
1721
– –
-5,971
1722
– –
-1,163
1723
– –
-24,333
1724
– –
-78,936
1725
– –
-7,700
67 68
69
70 71