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
851
$210K 0.02%
6,155
-1,891
852
$209K 0.02%
+2,673
853
$209K 0.02%
5,304
+5,104
854
$208K 0.02%
+816
855
$207K 0.02%
+521
856
$205K 0.02%
20,389
+11,089
857
$204K 0.02%
4,750
+433
858
$203K 0.02%
10,533
+8,822
859
$200K 0.02%
+6,012
860
$200K 0.02%
7,437
+5,237
861
$199K 0.02%
+5,791
862
$198K 0.02%
+29,722
863
$196K 0.02%
+5,469
864
$196K 0.02%
2,748
+865
865
$194K 0.02%
+1,933
866
$194K 0.02%
7,769
-1,477
867
$193K 0.02%
+6,302
868
$193K 0.02%
40,144
+23,344
869
$192K 0.02%
3,069
-3,294
870
$192K 0.02%
+23,276
871
$192K 0.02%
+11,865
872
$191K 0.02%
23,849
+6,339
873
$190K 0.02%
+17,732
874
$190K 0.02%
3,600
+3,449
875
$189K 0.02%
2,252
-3,490
33 34
35
36 37