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
551
$528K 0.05%
20,047
+20,019
552
$528K 0.05%
4,847
+1,687
553
$527K 0.05%
17,359
-4,373
554
$524K 0.05%
+98,447
555
$523K 0.05%
24,952
+14,843
556
$522K 0.05%
8,794
+2,382
557
$520K 0.05%
1,725
-23,068
558
$516K 0.05%
12,510
-10,888
559
$514K 0.04%
+12,057
560
$514K 0.04%
15,527
+10,249
561
$513K 0.04%
2,460
+1,697
562
$512K 0.04%
36,482
-25,850
563
$510K 0.04%
+19,989
564
$507K 0.04%
10,427
+8,527
565
$506K 0.04%
9,838
+4,392
566
$505K 0.04%
2,230
-11,890
567
$503K 0.04%
5,798
+5,769
568
$503K 0.04%
+11,574
569
$502K 0.04%
+8,948
570
$500K 0.04%
45,139
+6,350
571
$498K 0.04%
17,078
+7,506
572
$496K 0.04%
+24,094
573
$495K 0.04%
14,998
+3,147
574
$495K 0.04%
+16,502
575
$493K 0.04%
4,279
+4,136
21 22
23
24 25