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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
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
– –
-9,007
1802
– –
-8,862
1803
– –
-230
1804
– –
-14,845
1805
– –
-312
1806
– –
-48,592
1807
– –
-10,081
1808
– –
-1,100
1809
– –
-22,358
1810
– –
-26,170
1811
– –
-213,555
1812
– –
-2,192
1813
– –
-234,683
1814
– –
-134
1815
– –
-11,349
1816
– –
-15,997
1817
– –
-24,417
1818
– –
-43,817
1819
– –
-3,804
1820
– –
-9,185
1821
– –
-39,217
1822
– –
-5,971
1823
– –
-1,163
1824
– –
-83
1825
– –
-24,333
71 72
73
74 75