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
1601
– –
-1,632
1602
– –
-2,700
1603
$0 ﹤0.01%
385
-615
1604
– –
-43,817
1605
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-3,804
1606
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-9,185
1607
– –
-39,217
1608
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-5,971
1609
– –
-1,163
1610
– –
-83
1611
– –
-24,333
1612
– –
-78,936
1613
– –
-7,700
1614
– –
-1,100
1615
– –
-1,800
1616
– –
-4,600
1617
– –
-36,284
1618
– –
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1619
– –
-500
1620
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-4,000
1621
– –
-27,565
1622
– –
-12,386
1623
– –
-2,142
1624
– –
-800
1625
– –
-92,836
63 64
65
66 67