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
426
$780K 0.07%
+17,603
427
$777K 0.07%
10,776
-22,443
428
$772K 0.07%
26,950
+15,320
429
$770K 0.07%
+5,457
430
$769K 0.07%
+50,336
431
$767K 0.07%
+39,144
432
$767K 0.07%
12,848
-85,957
433
$762K 0.07%
+35,434
434
$761K 0.07%
+37,258
435
$760K 0.07%
15,563
-41,203
436
$755K 0.07%
+26,334
437
$753K 0.07%
32,768
+4,042
438
$752K 0.07%
13,019
+3,229
439
$740K 0.06%
9,682
-1,734
440
$739K 0.06%
5,057
+3,400
441
$739K 0.06%
21,627
+17,932
442
$736K 0.06%
93,759
+88,559
443
$733K 0.06%
16,544
-7,922
444
$731K 0.06%
+6,213
445
$730K 0.06%
10,828
-22,398
446
$730K 0.06%
36,225
-5,781
447
$725K 0.06%
40,192
+30,481
448
$724K 0.06%
+18,600
449
$720K 0.06%
+13,869
450
$716K 0.06%
11,931
-7,786
16 17
18
19 20