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
601
$468K 0.04%
17,926
+558
602
$467K 0.04%
+4,119
603
$466K 0.04%
95,110
+68,188
604
$465K 0.04%
+14,322
605
$464K 0.04%
+6,468
606
$463K 0.04%
+3,908
607
$462K 0.04%
7,629
+4,796
608
$456K 0.04%
17,674
-7,748
609
$456K 0.04%
16,001
-91,962
610
$454K 0.04%
+6,974
611
$454K 0.04%
38,049
+19,167
612
$453K 0.04%
+3,185
613
$453K 0.04%
7,557
+7,119
614
$453K 0.04%
+2,272
615
$452K 0.04%
13,500
-7,685
616
$451K 0.04%
+12,035
617
$450K 0.04%
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618
$449K 0.04%
10,471
+9,023
619
$449K 0.04%
+37,295
620
$448K 0.04%
+12,982
621
$447K 0.04%
+1,220
622
$445K 0.04%
101,258
+41,558
623
$444K 0.04%
+5,416
624
$443K 0.04%
+17,842
625
$441K 0.04%
+2,112
23 24
25
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