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
101
$2.67M 0.23%
16,089
+6,351
102
$2.67M 0.23%
+33,595
103
$2.67M 0.23%
+38,148
104
$2.63M 0.23%
+220,250
105
$2.61M 0.23%
19,103
+8,434
106
$2.58M 0.23%
+55,216
107
$2.57M 0.22%
+153,089
108
$2.57M 0.22%
135,752
+94,918
109
$2.55M 0.22%
+24,721
110
$2.53M 0.22%
+19,743
111
$2.51M 0.22%
43,772
+10,348
112
$2.47M 0.22%
+13,390
113
$2.47M 0.22%
32,334
+11,470
114
$2.46M 0.21%
+19,464
115
$2.46M 0.21%
28,028
-15,004
116
$2.45M 0.21%
+67,410
117
$2.45M 0.21%
45,913
+37,580
118
$2.44M 0.21%
69,305
+43,444
119
$2.44M 0.21%
15,463
+12,585
120
$2.44M 0.21%
+33,926
121
$2.43M 0.21%
+82,780
122
$2.43M 0.21%
+18,565
123
$2.42M 0.21%
+55,910
124
$2.4M 0.21%
+1,637
125
$2.4M 0.21%
+7,103
3 4
5
6 7