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
2051
– –
-138,077
2052
– –
-800
2053
– –
-200
2054
– –
-12,700
2055
– –
-4,820
2056
– –
-4,563
2057
– –
-1,325
2058
– –
-55,962
2059
$0 ﹤0.01%
3
-2,041
2060
– –
-147
2061
– –
-22,800
2062
– –
-7,978
2063
– –
-377
2064
– –
-38,596
2065
– –
-11,982
2066
– –
-1
2067
– –
-38,677
2068
– –
-5,078
2069
– –
-19,016
2070
– –
-2,600
2071
– –
-400
2072
– –
-1,438
2073
– –
-21,303
2074
– –
-1,410
2075
– –
-5,100
81 82
83
84 85