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
1876
– –
-100
1877
– –
-11,550
1878
$0 ﹤0.01%
2
-2,660
1879
– –
-15,818
1880
– –
-724
1881
– –
-1,360
1882
– –
-3,781
1883
– –
-7,258
1884
– –
-1,939
1885
– –
-2,192
1886
– –
-234,683
1887
– –
-134
1888
– –
-11,349
1889
– –
-15,997
1890
– –
-24,417
1891
– –
-1,907
1892
– –
-1,632
1893
– –
-2,700
1894
– –
-39,217
1895
– –
-5,971
1896
– –
-1,163
1897
– –
-83
1898
– –
-24,333
1899
– –
-78,936
1900
– –
-7,700
74 75
76
77 78