We are live on ! Find out more
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
2151
– –
-170
2152
– –
-700
2153
– –
-16,080
2154
– –
-4,946
2155
– –
-3,313
2156
– –
-536
2157
– –
-4,909
2158
– –
-6,551
2159
– –
-1,318
2160
– –
-3,576
2161
– –
-10,761
2162
– –
-594
2163
– –
-13,965
2164
– –
-3,000
2165
– –
-559
2166
– –
-2,404
2167
– –
-6,500
2168
– –
-36,841
2169
– –
-32,509
2170
– –
-3,494
2171
– –
-3,179
2172
– –
-104,867
2173
– –
-9,552
2174
– –
-16,053
2175
– –
-1,770
85 86
87
88 89