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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
2101
– –
-496
2102
– –
-2,000
2103
– –
-3,286
2104
– –
-2,200
2105
– –
-1,600
2106
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-105
2107
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-164
2108
– –
-336
2109
– –
-1,000
2110
– –
-64,878
2111
– –
-4,959
2112
– –
-6,712
2113
– –
-13,626
2114
– –
-41,111
2115
– –
-377
2116
– –
-3,509
2117
– –
-68,368
2118
– –
-1,023
2119
– –
-6,676
2120
– –
-16,143
2121
– –
-3,891
2122
– –
-52,352
2123
– –
-7
2124
– –
-7,566
2125
– –
-471
83 84
85
86 87