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
51
$4.09M 0.36%
6,131
+5,204
52
$4.05M 0.35%
43,233
-2,274
53
$3.94M 0.34%
+44,709
54
$3.9M 0.34%
218,844
-386,334
55
$3.85M 0.34%
+17,377
56
$3.84M 0.33%
+31,180
57
$3.82M 0.33%
+49,873
58
$3.82M 0.33%
+20,830
59
$3.77M 0.33%
+8,497
60
$3.74M 0.33%
+90,662
61
$3.73M 0.33%
+130,783
62
$3.7M 0.32%
+14,830
63
$3.63M 0.32%
54,892
+51,189
64
$3.63M 0.32%
20,868
+18,760
65
$3.62M 0.32%
+84,184
66
$3.57M 0.31%
25,667
-16,900
67
$3.56M 0.31%
+153,015
68
$3.51M 0.31%
160,575
+83,956
69
$3.5M 0.3%
+18,885
70
$3.47M 0.3%
8,889
+7,265
71
$3.41M 0.3%
+22,223
72
$3.33M 0.29%
+23,817
73
$3.31M 0.29%
11,281
+9,940
74
$3.25M 0.28%
18,588
-6,043
75
$3.24M 0.28%
+38,427
1 2
3
4 5