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
651
$417K 0.04%
+20,884
652
$414K 0.04%
+4,937
653
$413K 0.04%
+1,716
654
$413K 0.04%
33,345
+32,545
655
$412K 0.04%
+6,595
656
$411K 0.04%
2,821
-7,921
657
$409K 0.04%
85,613
+42,713
658
$409K 0.04%
+2,728
659
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+4,900
660
$404K 0.04%
47,188
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661
$403K 0.04%
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662
$402K 0.04%
5,835
-8,310
663
$399K 0.03%
+61,171
664
$399K 0.03%
14,872
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665
$397K 0.03%
+3,487
666
$396K 0.03%
10,900
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667
$396K 0.03%
14,073
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668
$396K 0.03%
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669
$394K 0.03%
13,908
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670
$392K 0.03%
31,446
+12,717
671
$392K 0.03%
3,553
+3,146
672
$392K 0.03%
+15,996
673
$388K 0.03%
2,224
-10,682
674
$386K 0.03%
47,497
+39,708
675
$386K 0.03%
4,510
+2,748
25 26
27
28 29