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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
1926
– –
-1,275
1927
– –
-66,768
1928
– –
-39,633
1929
– –
-57,982
1930
– –
-700
1931
– –
-170
1932
– –
-9,316
1933
– –
-462
1934
– –
-2,771
1935
– –
-152,990
1936
– –
-8,782
1937
– –
-274
1938
– –
-53,294
1939
– –
-16,846
1940
$0 ﹤0.01%
127
-14,981
1941
– –
-1,700
1942
– –
-18,751
1943
– –
-1,399
1944
– –
-1,043
1945
– –
-55,717
1946
– –
-1,391
1947
– –
-900
1948
– –
-8,501
1949
– –
-43,202
1950
– –
-6,352
76 77
78
79 80