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
401
$829K 0.07%
+39,238
402
$828K 0.07%
55,971
-123,510
403
$823K 0.07%
12,365
-7,889
404
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6,232
+418
405
$822K 0.07%
23,560
+18,094
406
$821K 0.07%
+17,929
407
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8,117
+6,753
408
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+18,110
409
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51,821
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410
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46,593
-11,963
411
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32,287
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412
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10,257
+7,333
413
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+6,188
414
$799K 0.07%
56,762
+47,953
415
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416
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417
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14,242
-18
418
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11,677
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419
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420
$794K 0.07%
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421
$793K 0.07%
+8,313
422
$790K 0.07%
+9,446
423
$786K 0.07%
17,255
-21,270
424
$784K 0.07%
+16,200
425
$782K 0.07%
20,392
-13,852
15 16
17
18 19