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
2076
– –
-6,477
2077
– –
-15,392
2078
– –
-1,785
2079
– –
-52,622
2080
– –
-87,689
2081
– –
-861
2082
– –
-19,574
2083
– –
-23,900
2084
– –
-739
2085
– –
0
2086
– –
-220,631
2087
– –
-398
2088
– –
-5,713
2089
– –
-28,532
2090
– –
-1,800
2091
– –
-793
2092
– –
-6,156
2093
– –
-6,900
2094
– –
-1,500
2095
– –
-380
2096
– –
-9,900
2097
– –
-758
2098
– –
-21,519
2099
– –
-1,275
2100
– –
-66,768
82 83
84
85 86