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
1576
$1K ﹤0.01%
+43
1577
$1K ﹤0.01%
+146
1578
$1K ﹤0.01%
32
-232
1579
$1K ﹤0.01%
17
-5,100
1580
$1K ﹤0.01%
37
-224
1581
$1K ﹤0.01%
+100
1582
$1K ﹤0.01%
+200
1583
$1K ﹤0.01%
100
-800
1584
$1K ﹤0.01%
5
-640
1585
$1K ﹤0.01%
+13
1586
$1K ﹤0.01%
64
1587
$1K ﹤0.01%
130
1588
$1K ﹤0.01%
15
-194
1589
$1K ﹤0.01%
36
-740
1590
– –
-1,360
1591
– –
-3,781
1592
– –
-7,258
1593
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-1,939
1594
– –
-2,192
1595
– –
-234,683
1596
– –
-67
1597
– –
-11,349
1598
– –
-15,997
1599
– –
-24,417
1600
– –
-1,907
62 63
64
65 66