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
801
$246K 0.02%
+12,492
802
$246K 0.02%
+1,081
803
$244K 0.02%
+12,119
804
$244K 0.02%
2,351
+555
805
$243K 0.02%
10,989
+8,305
806
$240K 0.02%
9,927
+7,227
807
$239K 0.02%
+2,808
808
$239K 0.02%
+16,587
809
$239K 0.02%
2,980
-7,166
810
$238K 0.02%
+1,752
811
$238K 0.02%
2,426
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812
$233K 0.02%
+2,843
813
$233K 0.02%
12,356
-24,241
814
$233K 0.02%
+7,489
815
$232K 0.02%
23,125
+22,800
816
$231K 0.02%
6,054
-18,034
817
$231K 0.02%
18,649
+7,103
818
$230K 0.02%
+6,699
819
$230K 0.02%
+1,753
820
$229K 0.02%
+2,063
821
$229K 0.02%
9,314
-8,767
822
$229K 0.02%
+17,350
823
$229K 0.02%
+19,961
824
$229K 0.02%
7,751
+2,251
825
$228K 0.02%
15,000
+2,300
31 32
33
34 35