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
1651
– –
-7,094
1652
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-1,200
1653
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-109,600
1654
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1655
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-7,330
1656
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-273,285
1657
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-5,000
1658
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-5,214
1659
$0 ﹤0.01%
128
-5,672
1660
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-1,400
1661
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-1,360
1662
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-82
1663
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-278
1664
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-1,701
1665
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-1,150
1666
$0 ﹤0.01%
+10
1667
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-16,530
1668
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-561
1669
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-6,510
1670
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-83,909
1671
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-104
1672
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-7,176
1673
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-7,800
1674
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-2,155
1675
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-8,130
65 66
67
68 69