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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
2001
– –
-65,951
2002
– –
-28,312
2003
– –
-190
2004
– –
-2,993
2005
– –
-171,879
2006
– –
-18,875
2007
– –
-37,437
2008
– –
-37,112
2009
– –
-3,358
2010
– –
-663
2011
– –
-375
2012
– –
-1,271
2013
– –
-44,396
2014
– –
-2,377
2015
– –
-82
2016
– –
-36,904
2017
– –
-1,300
2018
– –
-1,258
2019
– –
-11,112
2020
– –
-10,226
2021
– –
-227
2022
– –
-4,600
2023
– –
-1,827
2024
– –
-36,253
2025
– –
-987
79 80
81
82 83