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
451
$716K 0.06%
44,020
+37,298
452
$708K 0.06%
13,539
-461
453
$708K 0.06%
+36,178
454
$704K 0.06%
32,206
+18,826
455
$703K 0.06%
14,828
+13,513
456
$702K 0.06%
12,261
+11,583
457
$702K 0.06%
+10,497
458
$701K 0.06%
11,900
+11,832
459
$698K 0.06%
46,943
-37,299
460
$696K 0.06%
+57,351
461
$694K 0.06%
23,416
-11,713
462
$694K 0.06%
+42,411
463
$691K 0.06%
2,905
+2,337
464
$686K 0.06%
+20,316
465
$684K 0.06%
+16,939
466
$683K 0.06%
16,682
+7,456
467
$680K 0.06%
16,091
+3,640
468
$680K 0.06%
+2,799
469
$679K 0.06%
32,973
+31,026
470
$678K 0.06%
+17,915
471
$677K 0.06%
19,650
+8,012
472
$677K 0.06%
4,486
-16,006
473
$677K 0.06%
77,479
+20,544
474
$670K 0.06%
16,236
+16,167
475
$668K 0.06%
50,205
+50,105
17 18
19
20 21