QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$8.63M
2
+$8.41M
3
+$7.27M
4
APD icon
Air Products & Chemicals
APD
+$7.02M
5
ECL icon
Ecolab
ECL
+$6.03M

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 15.57%
2 Financials 14.66%
3 Consumer Discretionary 12.59%
4 Industrials 11.47%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.14%
+49,821
227
$1.55M 0.14%
12,997
+12,421
228
$1.55M 0.14%
+24,808
229
$1.52M 0.13%
4,572
-1,549
230
$1.52M 0.13%
48,037
-13,128
231
$1.5M 0.13%
3,099
-5,348
232
$1.5M 0.13%
+5,595
233
$1.49M 0.13%
96,202
-30,475
234
$1.49M 0.13%
+9,754
235
$1.49M 0.13%
14,767
+7,353
236
$1.48M 0.13%
22,262
+4,186
237
$1.48M 0.13%
+97,635
238
$1.48M 0.13%
+71,207
239
$1.46M 0.13%
54,054
+29,128
240
$1.46M 0.13%
9,424
-3,895
241
$1.45M 0.13%
32,586
-31,259
242
$1.44M 0.13%
+17,097
243
$1.44M 0.13%
22,160
+19,382
244
$1.44M 0.13%
+27,681
245
$1.43M 0.13%
30,698
+18,353
246
$1.42M 0.12%
15,845
-2,747
247
$1.42M 0.12%
+31,226
248
$1.41M 0.12%
+27,631
249
$1.41M 0.12%
+18,469
250
$1.41M 0.12%
24,818
-146,475
8 9
10
11 12