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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
2201
– –
-3,100
2202
– –
-2,500
2203
– –
-1,618
2204
– –
-762
2205
– –
-2,000
2206
– –
-10,397
2207
– –
-2,517
2208
– –
-28,180
2209
– –
-17,600
2210
– –
-31,910
2211
– –
-23,624
2212
– –
-254,750
2213
– –
-60,765
2214
– –
-1,100
2215
– –
-18,270
2216
– –
-5,960
2217
– –
-62,105
2218
– –
-13,020
2219
– –
-24,536
2220
– –
-12,126
2221
– –
-62,491
2222
– –
-2,400
2223
– –
-1,000
2224
– –
-246
2225
– –
-5,126
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