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
326
$1.04M 0.09%
15,144
+7,542
327
$1.04M 0.09%
10,623
+4,064
328
$1.04M 0.09%
216,018
+198,291
329
$1.03M 0.09%
+9,936
330
$1.02M 0.09%
61,924
-104,440
331
$1.02M 0.09%
32,358
+24,327
332
$1.01M 0.09%
+97,156
333
$1.01M 0.09%
+18,220
334
$1.01M 0.09%
18,314
+1,670
335
$1.01M 0.09%
430
+64
336
$1.01M 0.09%
+24,068
337
$1.01M 0.09%
289,232
+215,072
338
$1M 0.09%
+30,996
339
$1M 0.09%
30,163
-78,516
340
$998K 0.09%
29,745
-6,573
341
$992K 0.09%
33,006
+20,959
342
$984K 0.09%
+6,559
343
$981K 0.09%
9,658
+2,466
344
$969K 0.08%
30,160
+26,405
345
$967K 0.08%
+15,878
346
$966K 0.08%
+20,277
347
$960K 0.08%
+55,239
348
$955K 0.08%
+24,521
349
$954K 0.08%
6,882
-1,586
350
$952K 0.08%
+17,546
12 13
14
15 16