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 15.52%
2 Financials 14.66%
3 Consumer Discretionary 12.59%
4 Industrials 11.54%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-38,596
1827
– –
-11,982
1828
– –
-1
1829
– –
-38,677
1830
– –
-7,168
1831
– –
-81,221
1832
– –
-1,123
1833
– –
-8
1834
– –
-5,078
1835
– –
-19,016
1836
– –
-2,600
1837
– –
-23,752
1838
– –
-400
1839
– –
-1,438
1840
– –
-21,303
1841
– –
-1,410
1842
– –
-1,785
1843
– –
-52,622
1844
– –
-87,689
1845
– –
-861
1846
– –
-638
1847
– –
-2,030
1848
– –
-1,500
1849
– –
-7,265
1850
– –
-7
72 73
74
75 76