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
26
$4.91M 0.43%
21,660
+15,159
27
$4.82M 0.42%
+84,035
28
$4.77M 0.42%
55,222
+23,686
29
$4.7M 0.41%
31,023
+17,007
30
$4.63M 0.4%
+89,486
31
$4.59M 0.4%
+75,836
32
$4.56M 0.4%
18,903
-1,657
33
$4.53M 0.39%
8,295
+5,250
34
$4.44M 0.39%
61,088
-27,716
35
$4.42M 0.39%
+17,637
36
$4.38M 0.38%
5,737
+82
37
$4.37M 0.38%
+24,880
38
$4.37M 0.38%
8,681
-555
39
$4.31M 0.38%
32,940
+26,041
40
$4.28M 0.37%
+84,240
41
$4.26M 0.37%
+378,315
42
$4.25M 0.37%
71,487
+49,620
43
$4.23M 0.37%
+90,730
44
$4.18M 0.36%
22,685
+16,125
45
$4.17M 0.36%
57,812
-54,333
46
$4.16M 0.36%
+83,724
47
$4.15M 0.36%
20,200
+16,275
48
$4.12M 0.36%
20,514
+17,900
49
$4.12M 0.36%
17,066
+14,138
50
$4.1M 0.36%
37,385
+36,290
1
2
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