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
1451
$11K ﹤0.01%
58
+38
1452
$11K ﹤0.01%
73
+46
1453
$11K ﹤0.01%
469
-962
1454
$11K ﹤0.01%
+250
1455
$11K ﹤0.01%
+200
1456
– –
0
1457
$11K ﹤0.01%
800
-3,302
1458
$11K ﹤0.01%
1,500
-2,832
1459
$10K ﹤0.01%
+800
1460
$10K ﹤0.01%
+728
1461
$10K ﹤0.01%
176
+93
1462
$10K ﹤0.01%
3,400
-21,600
1463
$10K ﹤0.01%
+1,137
1464
$10K ﹤0.01%
302
-108
1465
$10K ﹤0.01%
175
-150
1466
$10K ﹤0.01%
397
+266
1467
$10K ﹤0.01%
+300
1468
$10K ﹤0.01%
400
-1,300
1469
$10K ﹤0.01%
+600
1470
$10K ﹤0.01%
466
-11,047
1471
$10K ﹤0.01%
900
+400
1472
$9K ﹤0.01%
+3,751
1473
$9K ﹤0.01%
64
-390
1474
$9K ﹤0.01%
+99
1475
$9K ﹤0.01%
900
+500
57 58
59
60 61