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
1701
– –
-39,539
1702
– –
-8,999
1703
– –
-2,514
1704
– –
-457
1705
– –
-14,662
1706
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-7,788
1707
– –
-4,300
1708
– –
-5,098
1709
– –
-17,446
1710
– –
-400
1711
– –
-4,575
1712
– –
-8,866
1713
– –
-864
1714
– –
-6,423
1715
– –
-10
1716
– –
-3,000
1717
– –
-47,045
1718
– –
-1,700
1719
– –
-1,111
1720
– –
-1,387
1721
– –
-5,963
1722
– –
-3,200
1723
– –
-8,200
1724
– –
-26,869
1725
– –
-5,338
67 68
69
70 71