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
1476
$9K ﹤0.01%
600
-6,424
1477
$9K ﹤0.01%
1,001
-1,438
1478
$9K ﹤0.01%
+500
1479
$9K ﹤0.01%
1,705
-2,095
1480
$9K ﹤0.01%
+732
1481
$9K ﹤0.01%
766
-1,428
1482
$8K ﹤0.01%
+103
1483
$8K ﹤0.01%
423
-200
1484
$8K ﹤0.01%
1,212
-1,588
1485
$8K ﹤0.01%
1,372
1486
$8K ﹤0.01%
+174
1487
$8K ﹤0.01%
+220
1488
$8K ﹤0.01%
+1,333
1489
$8K ﹤0.01%
163
-10,580
1490
$8K ﹤0.01%
230
1491
$7K ﹤0.01%
847
-1,965
1492
$7K ﹤0.01%
139
-700
1493
$7K ﹤0.01%
+250
1494
$7K ﹤0.01%
+800
1495
$7K ﹤0.01%
+304
1496
$7K ﹤0.01%
3,625
1497
$7K ﹤0.01%
2,000
1498
$7K ﹤0.01%
298
-591
1499
$7K ﹤0.01%
+309
1500
$7K ﹤0.01%
+1,982
58 59
60
61 62