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
76
$3.12M 0.27%
+18,837
77
$3.11M 0.27%
47,668
+39,017
78
$3.1M 0.27%
7,150
+403
79
$3.09M 0.27%
+17,905
80
$3.08M 0.27%
+39,249
81
$3.08M 0.27%
+49,302
82
$3.07M 0.27%
13,530
-7,519
83
$3.06M 0.27%
+40,696
84
$3.06M 0.27%
+34,128
85
$2.98M 0.26%
5,054
+3,106
86
$2.98M 0.26%
+14,825
87
$2.97M 0.26%
+11,826
88
$2.97M 0.26%
50,601
+32,326
89
$2.92M 0.25%
+41,735
90
$2.89M 0.25%
28,442
+15,064
91
$2.85M 0.25%
14,877
+9,111
92
$2.83M 0.25%
+113,891
93
$2.83M 0.25%
+28,482
94
$2.83M 0.25%
+43,854
95
$2.8M 0.24%
+57,021
96
$2.79M 0.24%
60,690
+26,573
97
$2.77M 0.24%
+21,089
98
$2.74M 0.24%
+33,564
99
$2.7M 0.24%
+71,794
100
$2.69M 0.23%
+17,820
2 3
4
5 6