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
201
$1.72M 0.15%
30,693
+18,479
202
$1.72M 0.15%
23,846
+20,521
203
$1.72M 0.15%
31,792
-26,508
204
$1.72M 0.15%
+14,526
205
$1.69M 0.15%
+10,839
206
$1.69M 0.15%
+21,387
207
$1.68M 0.15%
4,844
-4,885
208
$1.68M 0.15%
+147,941
209
$1.67M 0.15%
+3,476
210
$1.67M 0.15%
+14,185
211
$1.65M 0.14%
8,279
+6,599
212
$1.65M 0.14%
+13,938
213
$1.65M 0.14%
8,362
+2,465
214
$1.64M 0.14%
2,855
-3,521
215
$1.64M 0.14%
+17,333
216
$1.64M 0.14%
62,787
+10,721
217
$1.63M 0.14%
+80,849
218
$1.63M 0.14%
+28,510
219
$1.63M 0.14%
+19,486
220
$1.62M 0.14%
+23,760
221
$1.62M 0.14%
+119,509
222
$1.61M 0.14%
202,447
+201,521
223
$1.6M 0.14%
+10,506
224
$1.6M 0.14%
+11,278
225
$1.57M 0.14%
27,126
+25,075
7 8
9
10 11