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
826
$228K 0.02%
4,426
+4,422
827
$227K 0.02%
+2,056
828
$227K 0.02%
37,474
+37,374
829
$225K 0.02%
50,595
-41,604
830
$225K 0.02%
+2,495
831
$225K 0.02%
+4,565
832
$225K 0.02%
10,187
-35,017
833
$225K 0.02%
+25,316
834
$224K 0.02%
15,102
+9,448
835
$224K 0.02%
15,670
+11,154
836
$220K 0.02%
+7,238
837
$220K 0.02%
14,747
+11,147
838
$219K 0.02%
6,012
+3,503
839
$219K 0.02%
+2,160
840
$218K 0.02%
+5,029
841
$217K 0.02%
+3,750
842
$216K 0.02%
9,955
-22,020
843
$216K 0.02%
+7,116
844
$215K 0.02%
2,320
-724
845
$213K 0.02%
618
-1,591
846
$213K 0.02%
6,422
+4,022
847
$212K 0.02%
7,132
-5,461
848
$212K 0.02%
4,200
+600
849
$212K 0.02%
1,124
-3,540
850
$210K 0.02%
+2,386
32 33
34
35 36