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
1726
– –
-7,815
1727
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-2,100
1728
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-15,583
1729
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-21,711
1730
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-8,576
1731
– –
-16,000
1732
– –
-546
1733
$0 ﹤0.01%
+28
1734
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-2,336
1735
– –
-35,387
1736
– –
-100
1737
– –
-9,416
1738
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-400
1739
– –
-1,600
1740
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-2,280
1741
– –
-9,601
1742
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-2,000
1743
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-111,520
1744
– –
-35,679
1745
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-4,336
1746
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-22,596
1747
– –
-1,297
1748
– –
-1,593
1749
– –
-20
1750
– –
-14,100
68 69
70
71 72