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
576
$492K 0.04%
+19,872
577
$492K 0.04%
+35,669
578
$492K 0.04%
9,687
+5,786
579
$491K 0.04%
+1,798
580
$490K 0.04%
+8,969
581
$488K 0.04%
+19,621
582
$488K 0.04%
28,815
+17,605
583
$486K 0.04%
1,637
-11,584
584
$484K 0.04%
+10,435
585
$484K 0.04%
+4,524
586
$483K 0.04%
10,964
+10,559
587
$481K 0.04%
+22,085
588
$480K 0.04%
853
+354
589
$480K 0.04%
+36,425
590
$479K 0.04%
+1,591
591
$478K 0.04%
17,399
+5,182
592
$478K 0.04%
+205,400
593
$477K 0.04%
30,271
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594
$476K 0.04%
2,690
-1,857
595
$475K 0.04%
+36,332
596
$474K 0.04%
+21,653
597
$474K 0.04%
+6,169
598
$471K 0.04%
2,131
-21,544
599
$470K 0.04%
+12,951
600
$469K 0.04%
+13,245
22 23
24
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