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
1951
– –
-6,927
1952
– –
-37
1953
– –
-10,335
1954
– –
-20
1955
– –
-22,358
1956
– –
-213,555
1957
– –
-100
1958
– –
-11,550
1959
$0 ﹤0.01%
2
-2,660
1960
– –
-15,818
1961
– –
-724
1962
– –
-1,360
1963
– –
-3,781
1964
– –
-7,258
1965
– –
-1,939
1966
– –
-2,192
1967
– –
-234,683
1968
– –
-134
1969
– –
-11,349
1970
– –
-15,997
1971
– –
-24,417
1972
– –
-1,907
1973
– –
-1,632
1974
– –
-2,700
1975
– –
-65,951
77 78
79
80 81