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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
1901
– –
-23,900
1902
– –
-739
1903
– –
0
1904
– –
-25,762
1905
– –
-220,631
1906
– –
-398
1907
– –
-16,198
1908
– –
-11,649
1909
– –
-4,200
1910
– –
-22,154
1911
– –
-100
1912
– –
-5,713
1913
– –
-28,532
1914
– –
-1,800
1915
– –
-793
1916
– –
-6,156
1917
– –
-6,900
1918
– –
-1,500
1919
– –
-300
1920
– –
-3,447
1921
– –
-121
1922
– –
-380
1923
– –
-9,900
1924
– –
-758
1925
– –
-21,519
75 76
77
78 79