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
476
$666K 0.06%
4,819
+448
477
$663K 0.06%
+12,000
478
$663K 0.06%
5,829
-35,277
479
$662K 0.06%
15,982
+15,182
480
$654K 0.06%
+25,367
481
$652K 0.06%
+4,567
482
$649K 0.06%
+15,131
483
$648K 0.06%
23,233
-2,769
484
$647K 0.06%
5,564
+5,079
485
$640K 0.06%
+4,266
486
$639K 0.06%
8,579
-4,919
487
$639K 0.06%
13,987
+13,488
488
$637K 0.06%
7,105
-10,018
489
$635K 0.06%
9,494
-1,343
490
$635K 0.06%
34,563
-26,034
491
$635K 0.06%
+42,193
492
$634K 0.06%
+4,200
493
$633K 0.06%
31,613
+22,853
494
$631K 0.06%
+63,328
495
$628K 0.05%
1,149
-609
496
$627K 0.05%
+6,000
497
$626K 0.05%
16,194
+15,994
498
$626K 0.05%
+3,170
499
$623K 0.05%
15,567
-21,558
500
$621K 0.05%
+3,806
18 19
20
21 22