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
376
$891K 0.08%
6,695
-9,248
377
$890K 0.08%
5,383
+3,931
378
$889K 0.08%
46,675
+44,499
379
$880K 0.08%
+40,334
380
$876K 0.08%
+41,286
381
$876K 0.08%
86,531
+36,729
382
$875K 0.08%
6,570
-267
383
$874K 0.08%
32,255
-71,694
384
$872K 0.08%
16,690
-47,675
385
$869K 0.08%
13,006
+1,546
386
$867K 0.08%
+34,016
387
$857K 0.07%
+31,484
388
$851K 0.07%
11,036
+10,549
389
$849K 0.07%
16,313
-12,548
390
$844K 0.07%
4,502
+3,238
391
$843K 0.07%
10,870
+3,225
392
$842K 0.07%
+35,678
393
$842K 0.07%
1,773
-4,732
394
$841K 0.07%
+10,510
395
$836K 0.07%
39,164
-163,983
396
$836K 0.07%
26,144
+8,702
397
$834K 0.07%
+5,266
398
$833K 0.07%
21,963
+10,808
399
$831K 0.07%
27,057
+12,973
400
$830K 0.07%
37,404
+2,001
14 15
16
17 18