QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
– –
-65,951
1977
– –
-28,312
1978
– –
-190
1979
– –
-2,500
1980
– –
-16,136
1981
– –
-2,509
1982
– –
-26,729
1983
– –
-3,870
1984
– –
-800
1985
– –
-12,004
1986
– –
-2,280
1987
– –
-1,700
1988
– –
-4,969
1989
– –
-6,835
1990
– –
-30,100
1991
– –
-3,100
1992
– –
-2,500
1993
– –
-1,618
1994
– –
-762
1995
– –
-2,000
1996
– –
-10,397
1997
– –
-2,517
1998
– –
-28,180
1999
– –
-17,600
2000
– –
-31,910
78 79
80
81 82