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
2026
– –
-32,535
2027
– –
-101,303
2028
– –
-23,300
2029
– –
-900
2030
– –
-1,093
2031
– –
-8,531
2032
– –
-56,904
2033
– –
-300
2034
– –
-3,014
2035
– –
-779
2036
– –
-1,000
2037
– –
-909
2038
– –
-16,213
2039
– –
-631
2040
– –
-5,252
2041
– –
-410
2042
– –
-4,115
2043
– –
-24,174
2044
– –
-5,076
2045
– –
-231,024
2046
– –
-200
2047
– –
-98,211
2048
– –
-8,601
2049
– –
-496
2050
– –
-4,800
80 81
82
83 84