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
1551
$4K ﹤0.01%
+700
1552
$4K ﹤0.01%
712
-4,988
1553
$4K ﹤0.01%
200
-2,800
1554
$4K ﹤0.01%
+301
1555
$3K ﹤0.01%
+800
1556
$3K ﹤0.01%
+57
1557
$3K ﹤0.01%
+700
1558
$3K ﹤0.01%
+33
1559
$3K ﹤0.01%
+1,223
1560
$3K ﹤0.01%
+20
1561
$3K ﹤0.01%
+64
1562
$3K ﹤0.01%
45
-135
1563
$3K ﹤0.01%
2,000
-3,200
1564
$3K ﹤0.01%
200
-700
1565
$2K ﹤0.01%
50
-1,579
1566
$2K ﹤0.01%
+306
1567
$2K ﹤0.01%
108
-786
1568
$2K ﹤0.01%
27
1569
$2K ﹤0.01%
500
-1,594
1570
$2K ﹤0.01%
160
+77
1571
$2K ﹤0.01%
211
-525
1572
$2K ﹤0.01%
500
-30,000
1573
$2K ﹤0.01%
330
1574
$2K ﹤0.01%
800
-8,000
1575
$2K ﹤0.01%
900
-949
61 62
63
64 65