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
126
$2.4M 0.21%
68,932
+61,648
127
$2.37M 0.21%
+70,543
128
$2.35M 0.2%
+64,882
129
$2.33M 0.2%
+51,430
130
$2.33M 0.2%
+47,366
131
$2.31M 0.2%
22,495
+18,123
132
$2.26M 0.2%
+11,385
133
$2.25M 0.2%
63,632
+22,252
134
$2.23M 0.19%
85,183
+80,375
135
$2.19M 0.19%
+26,762
136
$2.19M 0.19%
3,926
+3,837
137
$2.18M 0.19%
50,102
-35,101
138
$2.18M 0.19%
+7,995
139
$2.17M 0.19%
+9,132
140
$2.17M 0.19%
137,644
+95,097
141
$2.16M 0.19%
+39,751
142
$2.14M 0.19%
33,059
+32,738
143
$2.13M 0.19%
12,164
+4,092
144
$2.11M 0.18%
45,006
+2,277
145
$2.09M 0.18%
+27,242
146
$2.08M 0.18%
268,931
+94,689
147
$2.08M 0.18%
+21,590
148
$2.08M 0.18%
+9,146
149
$2.08M 0.18%
+7,918
150
$2.07M 0.18%
18,663
+12,176
4 5
6
7 8