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
1526
$5K ﹤0.01%
+201
1527
$5K ﹤0.01%
1,277
+400
1528
$5K ﹤0.01%
+267
1529
$5K ﹤0.01%
+400
1530
$5K ﹤0.01%
+300
1531
$5K ﹤0.01%
+700
1532
$5K ﹤0.01%
141
-12,190
1533
$5K ﹤0.01%
102
-18,464
1534
$5K ﹤0.01%
300
1535
$5K ﹤0.01%
+400
1536
$5K ﹤0.01%
+84
1537
$5K ﹤0.01%
825
-1,175
1538
$5K ﹤0.01%
160
-25,369
1539
$5K ﹤0.01%
+160
1540
$5K ﹤0.01%
+1,300
1541
$5K ﹤0.01%
1,729
1542
$5K ﹤0.01%
+300
1543
$5K ﹤0.01%
300
-730
1544
$4K ﹤0.01%
+2,000
1545
$4K ﹤0.01%
+102
1546
$4K ﹤0.01%
+719
1547
$4K ﹤0.01%
+751
1548
$4K ﹤0.01%
83
-2,690
1549
$4K ﹤0.01%
+179
1550
$4K ﹤0.01%
1,516
60 61
62
63 64