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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
1826
– –
-78,936
1827
– –
-7,700
1828
– –
-1,100
1829
– –
-1,800
1830
– –
-4,600
1831
– –
-36,284
1832
– –
-11,554
1833
– –
-500
1834
– –
-4,000
1835
– –
-27,565
1836
– –
-12,386
1837
– –
-2,142
1838
– –
-800
1839
– –
-92,836
1840
– –
-1,992
1841
– –
-12,352
1842
– –
-21,825
1843
– –
-1,476
1844
– –
-7,691
1845
– –
-1,331
1846
$0 ﹤0.01%
+25
1847
– –
-5
1848
– –
-41,502
1849
– –
-3,300
1850
– –
-32,415
72 73
74
75 76