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
1851
– –
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1852
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1853
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-13,034
1854
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1855
$0 ﹤0.01%
+25
1856
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-246
1857
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-2,200
1858
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-41,502
1859
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-3,300
1860
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-32,415
1861
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-52,408
1862
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-3,700
1863
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-152,428
1864
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-900
1865
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-23,413
1866
– –
-9,718
1867
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1868
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-138,077
1869
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-800
1870
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-200
1871
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-12,700
1872
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-4,820
1873
– –
-4,563
1874
– –
-1,325
1875
– –
-55,962
73 74
75
76 77