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
1826
– –
-230
1827
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-14,845
1828
– –
-312
1829
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-48,592
1830
– –
-10,081
1831
– –
-1,100
1832
– –
-6,927
1833
– –
-37
1834
– –
-10,335
1835
– –
-20
1836
– –
-22,358
1837
– –
-26,170
1838
– –
-213,555
1839
– –
-100
1840
– –
-11,550
1841
$0 ﹤0.01%
2
-2,660
1842
– –
-15,818
1843
– –
-724
1844
– –
-1,360
1845
– –
-3,781
1846
– –
-200
1847
– –
-98,211
1848
– –
-8,601
1849
– –
-159,794
1850
– –
-769
72 73
74
75 76