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
2176
– –
-1,700
2177
– –
-4,969
2178
– –
-6,835
2179
– –
-30,100
2180
– –
-3,100
2181
– –
-2,500
2182
– –
-1,618
2183
– –
-762
2184
– –
-2,000
2185
– –
-10,397
2186
– –
-2,517
2187
– –
-28,180
2188
– –
-17,600
2189
– –
-31,910
2190
– –
-23,624
2191
– –
-254,750
2192
– –
-18,270
2193
– –
-5,960
2194
– –
-62,105
2195
– –
-13,020
2196
– –
-24,536
2197
– –
-12,126
2198
– –
-62,491
2199
– –
-2,400
2200
– –
-6,194
86 87
88
89 90