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
876
$189K 0.02%
10,734
+8,248
877
$189K 0.02%
1,368
+838
878
$189K 0.02%
+5,253
879
$189K 0.02%
5,395
-105,045
880
$189K 0.02%
2,506
-36,176
881
$187K 0.02%
+8,006
882
$187K 0.02%
+2,518
883
$187K 0.02%
4,938
-6,818
884
$186K 0.02%
+8,823
885
$186K 0.02%
+2,660
886
$186K 0.02%
+5,140
887
$185K 0.02%
988
-5,908
888
$185K 0.02%
+10,171
889
$184K 0.02%
+7,359
890
$183K 0.02%
9,854
+7,445
891
$183K 0.02%
+15,358
892
$183K 0.02%
+11,106
893
$182K 0.02%
+21,288
894
$182K 0.02%
301
+294
895
$182K 0.02%
+8,487
896
$182K 0.02%
3,300
+2,900
897
$181K 0.02%
1,657
-4,653
898
$180K 0.02%
+13,622
899
$180K 0.02%
+11,668
900
$179K 0.02%
+2,427
34 35
36
37 38