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
501
$621K 0.05%
12,384
-116,652
502
$620K 0.05%
+8,537
503
$617K 0.05%
+30,075
504
$616K 0.05%
+22,080
505
$614K 0.05%
121,498
+116,723
506
$614K 0.05%
46,594
+34,818
507
$612K 0.05%
+35,937
508
$612K 0.05%
2,675
-19,050
509
$610K 0.05%
26,739
-45,966
510
$610K 0.05%
+22,577
511
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23,108
-4,952
512
$607K 0.05%
+18,247
513
$606K 0.05%
+91,822
514
$606K 0.05%
4,417
-12,596
515
$602K 0.05%
+27,541
516
$600K 0.05%
+5,380
517
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+23,723
518
$588K 0.05%
57,856
+30,556
519
$586K 0.05%
4,423
-8,782
520
$586K 0.05%
+4,900
521
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+10,322
522
$583K 0.05%
+81,099
523
$580K 0.05%
41,685
+27,686
524
$573K 0.05%
13,530
-16,006
525
$569K 0.05%
18,659
-187,504
19 20
21
22 23