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
2201
– –
-3,081
2202
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-924
2203
$0 ﹤0.01%
+1
2204
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-3,030
2205
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-700
2206
– –
-126,753
2207
– –
-694
2208
– –
-15,479
2209
– –
-857
2210
– –
-7,549
2211
– –
-11,854
2212
– –
-59,108
2213
– –
-21,733
2214
– –
-42,188
2215
– –
-518
2216
– –
-615
2217
– –
-1,695
2218
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-8,408
2219
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-14,308
2220
– –
-1
2221
– –
-46,703
2222
– –
-3,312
2223
– –
-9,905
2224
– –
-7,185
2225
– –
-4,435
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