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
1726
– –
-1,100
1727
– –
-1,800
1728
– –
-4,600
1729
– –
-500
1730
– –
-4,000
1731
– –
-12,386
1732
– –
-2,142
1733
– –
-12,352
1734
– –
-21,825
1735
– –
-1,476
1736
– –
-80
1737
– –
-703
1738
– –
-1,600
1739
– –
-2,300
1740
– –
-13
1741
– –
-18,244
1742
– –
-1,400
1743
– –
-283
1744
– –
-65
1745
– –
-19,193
1746
– –
-38,920
1747
– –
-12
1748
– –
-2,546
1749
– –
-2
1750
– –
-7,094
68 69
70
71 72