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
1976
– –
-28,312
1977
– –
-2,993
1978
– –
-171,879
1979
– –
-18,875
1980
– –
-37,437
1981
– –
-37,112
1982
– –
-3,358
1983
– –
-663
1984
– –
-375
1985
– –
-1,271
1986
– –
-2,377
1987
– –
-82
1988
– –
-36,904
1989
– –
-1,258
1990
– –
-11,112
1991
– –
-17,205
1992
– –
-6,900
1993
– –
-10,226
1994
– –
-13,371
1995
– –
-31,491
1996
– –
-20
1997
– –
-4,053
1998
– –
-14,289
1999
– –
-3,725
2000
– –
-12,953
78 79
80
81 82