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
2051
– –
-1,270
2052
– –
-4,700
2053
– –
-29,819
2054
– –
-2,100
2055
– –
-8,300
2056
– –
-9,558
2057
– –
-13,920
2058
– –
-321
2059
– –
-2,515
2060
– –
-73
2061
– –
-25,256
2062
– –
-49,657
2063
– –
-5,075
2064
– –
-1,939
2065
– –
-3,070
2066
– –
-23,390
2067
– –
-130
2068
– –
-500
2069
– –
-72
2070
– –
-5,009
2071
– –
-2,426
2072
– –
-316
2073
– –
-32,535
2074
– –
-101,303
2075
– –
-23,300
81 82
83
84 85