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
301
$1.17M 0.1%
10,204
+1,289
302
$1.17M 0.1%
68,615
+63,331
303
$1.15M 0.1%
10,686
+4,628
304
$1.14M 0.1%
+5,340
305
$1.14M 0.1%
5,884
-8,394
306
$1.14M 0.1%
18,092
+10,666
307
$1.14M 0.1%
+167,186
308
$1.14M 0.1%
+13,437
309
$1.13M 0.1%
5,314
+3,260
310
$1.13M 0.1%
7,000
-1,000
311
$1.12M 0.1%
20,290
+18,389
312
$1.12M 0.1%
+16,135
313
$1.11M 0.1%
29,644
+26,919
314
$1.1M 0.1%
5,237
+5,137
315
$1.08M 0.09%
20,710
+546
316
$1.07M 0.09%
155,893
+153,047
317
$1.07M 0.09%
57,230
-35,946
318
$1.07M 0.09%
43,587
-394
319
$1.06M 0.09%
21,120
+18,324
320
$1.06M 0.09%
15,044
+11,970
321
$1.06M 0.09%
3,730
+2,120
322
$1.06M 0.09%
+147,513
323
$1.06M 0.09%
+11,661
324
$1.05M 0.09%
+29,538
325
$1.05M 0.09%
42,984
+40,917
11 12
13
14 15