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
1801
– –
-5,126
1802
– –
-44,396
1803
– –
-1,300
1804
– –
-227
1805
– –
-4,600
1806
– –
-1,827
1807
– –
-36,253
1808
– –
-987
1809
– –
-45,497
1810
– –
-34,316
1811
– –
-13,180
1812
– –
-8,300
1813
– –
-9,558
1814
– –
-23,390
1815
– –
-47,966
1816
– –
-25,774
1817
– –
-1,613
1818
– –
-86,196
1819
– –
-72,826
1820
– –
-18,143
1821
– –
-1,800
1822
– –
-25,625
1823
– –
-14,166
1824
– –
-14,079
1825
– –
-507
71 72
73
74 75