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
1401
$16K ﹤0.01%
627
-53,207
1402
$16K ﹤0.01%
+83
1403
$16K ﹤0.01%
638
-8,751
1404
$16K ﹤0.01%
+399
1405
$16K ﹤0.01%
2,100
-12,388
1406
$16K ﹤0.01%
+506
1407
$16K ﹤0.01%
13,718
1408
$16K ﹤0.01%
+5,200
1409
$16K ﹤0.01%
1,000
+400
1410
$16K ﹤0.01%
997
-1,571
1411
$16K ﹤0.01%
+995
1412
$15K ﹤0.01%
+1,884
1413
$15K ﹤0.01%
+2,200
1414
$15K ﹤0.01%
63
-1,900
1415
$15K ﹤0.01%
102
-9
1416
$15K ﹤0.01%
+420
1417
$14K ﹤0.01%
+100
1418
$14K ﹤0.01%
+188
1419
$14K ﹤0.01%
+1,200
1420
$14K ﹤0.01%
1,700
1421
$13K ﹤0.01%
+1,553
1422
$13K ﹤0.01%
330
-600
1423
$13K ﹤0.01%
+2,000
1424
$13K ﹤0.01%
+2,401
1425
$13K ﹤0.01%
+467
55 56
57
58 59