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
726
$321K 0.03%
5,680
-4,325
727
$319K 0.03%
+5,107
728
$318K 0.03%
+5,930
729
$318K 0.03%
+2,695
730
$316K 0.03%
7,328
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731
$315K 0.03%
34,607
-500
732
$314K 0.03%
+18,897
733
$312K 0.03%
+8,443
734
$312K 0.03%
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735
$310K 0.03%
5,893
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736
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737
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738
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4,196
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739
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5,274
-1,339
740
$301K 0.03%
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741
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9,271
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743
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744
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745
$298K 0.03%
439
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$296K 0.03%
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747
$294K 0.03%
9,049
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748
$293K 0.03%
11,214
-47,652
749
$293K 0.03%
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750
$292K 0.03%
3,792
+1,245
28 29
30
31 32