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
1801
– –
-2,030
1802
– –
-1,500
1803
– –
-7,265
1804
– –
-7
1805
– –
-17,239
1806
– –
-26,020
1807
– –
-341
1808
– –
-1,589
1809
– –
-901
1810
– –
-4,113
1811
– –
-2,120
1812
– –
-6,467
1813
– –
-153,653
1814
– –
-17,573
1815
– –
-12,588
1816
– –
-7,681
1817
– –
-1,442
1818
– –
-8,072
1819
– –
-500
1820
– –
-1,100
1821
– –
-798
1822
– –
-3,862
1823
– –
-8,061
1824
– –
-24,277
1825
– –
-32,330
71 72
73
74 75