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
1901
– –
-57,982
1902
– –
-700
1903
– –
-170
1904
– –
-9,316
1905
– –
-462
1906
– –
-2,771
1907
– –
-152,990
1908
– –
-8,782
1909
– –
-274
1910
– –
-53,294
1911
– –
-16,846
1912
$0 ﹤0.01%
127
-14,981
1913
– –
-1,700
1914
– –
-18,751
1915
– –
-1,399
1916
– –
-1,043
1917
– –
-66,276
1918
– –
-150
1919
– –
-1,800
1920
– –
-872
1921
– –
-2,300
1922
– –
-2,516
1923
– –
-147
1924
– –
-22,800
1925
– –
-7,978
75 76
77
78 79