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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
1951
– –
-438
1952
– –
-201
1953
– –
-3,989
1954
– –
-145,181
1955
– –
-1,800
1956
– –
-872
1957
– –
-2,300
1958
– –
-2,516
1959
– –
-159
1960
– –
-13,458
1961
– –
-28,167
1962
– –
-4,164
1963
– –
-4,300
1964
– –
-1,000
1965
– –
-17,365
1966
– –
-47,045
1967
– –
-1,700
1968
– –
-1,111
1969
– –
-1,387
1970
– –
-5,963
1971
– –
-3,200
1972
– –
-8,200
1973
– –
-26,869
1974
– –
-5,338
1975
– –
-694
77 78
79
80 81