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
351
$951K 0.08%
+10,582
352
$950K 0.08%
2,179
+2,128
353
$950K 0.08%
7,786
+4,660
354
$949K 0.08%
+11,731
355
$948K 0.08%
+47,217
356
$934K 0.08%
+11,038
357
$932K 0.08%
115,525
+71,524
358
$928K 0.08%
6,157
+2,815
359
$926K 0.08%
+33,711
360
$924K 0.08%
+10,705
361
$921K 0.08%
+6,497
362
$920K 0.08%
+180,306
363
$920K 0.08%
+99,592
364
$919K 0.08%
+18,131
365
$918K 0.08%
+11,929
366
$918K 0.08%
6,665
+4,492
367
$913K 0.08%
12,099
+2,899
368
$911K 0.08%
3,534
-2,262
369
$911K 0.08%
+11,580
370
$906K 0.08%
+9,972
371
$904K 0.08%
10,050
+7,378
372
$903K 0.08%
29,450
+5,830
373
$895K 0.08%
2,632
+259
374
$893K 0.08%
+19,327
375
$892K 0.08%
+40,095
13 14
15
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