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
1826
– –
-9,007
1827
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-8,862
1828
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-230
1829
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-14,845
1830
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1831
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-48,592
1832
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-10,081
1833
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-1,100
1834
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-6,927
1835
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-37
1836
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-10,335
1837
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-20
1838
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-22,358
1839
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-26,170
1840
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-213,555
1841
– –
-100
1842
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-11,550
1843
$0 ﹤0.01%
2
-2,660
1844
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-15,818
1845
– –
-724
1846
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-410
1847
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-4,115
1848
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-24,174
1849
– –
-5,076
1850
– –
-231,024
72 73
74
75 76