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
151
$2.05M 0.18%
+9,916
152
$2.04M 0.18%
28,418
+1,165
153
$2.03M 0.18%
54,036
+50,762
154
$2.02M 0.18%
+91,212
155
$2.02M 0.18%
50,055
-34,433
156
$2.01M 0.18%
+3,947
157
$2.01M 0.18%
32,801
+32,501
158
$2M 0.17%
38,832
+4,138
159
$1.99M 0.17%
16,061
+3,798
160
$1.99M 0.17%
+29,354
161
$1.95M 0.17%
+20,576
162
$1.95M 0.17%
30,275
-17,633
163
$1.94M 0.17%
+7,000
164
$1.94M 0.17%
51,755
+50,477
165
$1.94M 0.17%
17,714
-16,464
166
$1.93M 0.17%
16,152
-51,873
167
$1.93M 0.17%
6,899
+6,239
168
$1.92M 0.17%
+20,682
169
$1.92M 0.17%
15,098
-35,451
170
$1.91M 0.17%
+14,085
171
$1.91M 0.17%
+56,496
172
$1.91M 0.17%
9,313
+1,914
173
$1.9M 0.17%
+9,258
174
$1.89M 0.16%
59,326
-81,945
175
$1.88M 0.16%
22,703
+20,206
5 6
7
8 9