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
751
$290K 0.03%
+5,940
752
$290K 0.03%
+8,196
753
$288K 0.03%
8,658
+8,458
754
$287K 0.03%
+10,035
755
$281K 0.02%
+5,282
756
$280K 0.02%
+6,885
757
$279K 0.02%
40,309
-7,190
758
$278K 0.02%
+4,580
759
$278K 0.02%
7,865
+6,653
760
$277K 0.02%
+80,073
761
$277K 0.02%
+12,529
762
$274K 0.02%
+3,831
763
$273K 0.02%
7,410
-8,279
764
$273K 0.02%
+25,552
765
$272K 0.02%
+16,010
766
$271K 0.02%
16,112
+9,066
767
$269K 0.02%
+12,459
768
$267K 0.02%
5,589
-69,340
769
$267K 0.02%
+11,895
770
$267K 0.02%
+26,156
771
$267K 0.02%
+9,947
772
$266K 0.02%
5,452
+590
773
$266K 0.02%
+4,162
774
$265K 0.02%
17,909
-34,791
775
$265K 0.02%
+9,688
29 30
31
32 33