We are live on ! Find out more
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
1976
– –
-15,479
1977
– –
-857
1978
– –
-7,549
1979
– –
-11,854
1980
– –
-59,108
1981
– –
-21,733
1982
– –
-42,188
1983
– –
-518
1984
– –
-615
1985
– –
-1,695
1986
– –
-8,408
1987
– –
-14,308
1988
– –
-1
1989
– –
-46,703
1990
– –
-3,312
1991
– –
-9,905
1992
– –
-7,185
1993
– –
-4,435
1994
– –
-3,700
1995
– –
-39,395
1996
– –
-44,422
1997
– –
-60,326
1998
– –
-22,516
1999
– –
-26,540
2000
– –
-9,089
78 79
80
81 82