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
1876
– –
-39,673
1877
– –
-9,203
1878
– –
-9,762
1879
– –
-73
1880
$0 ﹤0.01%
3
-2,041
1881
– –
-4,200
1882
– –
-22,154
1883
– –
-100
1884
– –
-5,713
1885
– –
-28,532
1886
– –
-1,800
1887
– –
-793
1888
– –
-6,156
1889
– –
-6,900
1890
– –
-1,500
1891
– –
-300
1892
– –
-3,447
1893
– –
-121
1894
– –
-380
1895
– –
-9,900
1896
– –
-758
1897
– –
-21,519
1898
– –
-1,275
1899
– –
-66,768
1900
– –
-39,633
74 75
76
77 78