QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
1926
– –
-2,766
1927
– –
-698
1928
– –
-5,100
1929
– –
-1,306
1930
– –
-500
1931
– –
-3,935
1932
– –
-3,401
1933
– –
-2,030
1934
– –
-1,500
1935
– –
-7,265
1936
– –
-7
1937
– –
-17,239
1938
– –
-901
1939
– –
-4,113
1940
– –
-2,120
1941
– –
-6,467
1942
– –
-48,823
1943
– –
-2,527
1944
– –
-153,653
1945
– –
-500
1946
– –
-3,862
1947
– –
-312
1948
– –
-48,592
1949
– –
-10,081
1950
– –
-1,100
76 77
78
79 80