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
1326
$25K ﹤0.01%
9,500
+8,200
1327
$25K ﹤0.01%
900
+700
1328
$25K ﹤0.01%
3,564
+800
1329
$25K ﹤0.01%
900
-500
1330
$25K ﹤0.01%
800
-100
1331
$25K ﹤0.01%
+1,699
1332
$24K ﹤0.01%
600
+400
1333
$24K ﹤0.01%
1,047
-12,893
1334
$24K ﹤0.01%
+600
1335
$24K ﹤0.01%
+300
1336
$23K ﹤0.01%
+7,213
1337
$23K ﹤0.01%
1,200
+1,100
1338
$23K ﹤0.01%
+240
1339
$23K ﹤0.01%
600
+316
1340
$23K ﹤0.01%
+630
1341
$23K ﹤0.01%
+282
1342
$23K ﹤0.01%
800
1343
$22K ﹤0.01%
3,700
-4,000
1344
$22K ﹤0.01%
1,000
-200
1345
$22K ﹤0.01%
+641
1346
$22K ﹤0.01%
+400
1347
$22K ﹤0.01%
316
-9,121
1348
$22K ﹤0.01%
1,779
-10,321
1349
$21K ﹤0.01%
+4,596
1350
$21K ﹤0.01%
+600
52 53
54
55 56