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
626
$441K 0.04%
10,786
+10,424
627
$439K 0.04%
+13,778
628
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+5,859
629
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630
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+7,400
631
$437K 0.04%
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632
$436K 0.04%
4,404
-24,081
633
$436K 0.04%
89,617
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634
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635
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16,761
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636
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5,187
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637
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638
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639
$426K 0.04%
8,618
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640
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641
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642
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644
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646
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647
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648
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2,427
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649
$418K 0.04%
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650
$417K 0.04%
18,387
+3,628
24 25
26
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