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
1901
– –
-19,016
1902
– –
-2,600
1903
– –
-23,752
1904
– –
-400
1905
– –
-1,438
1906
– –
-21,303
1907
– –
-1,410
1908
– –
-5,100
1909
– –
-1,785
1910
– –
-52,622
1911
– –
-87,689
1912
– –
-861
1913
– –
-19,574
1914
– –
-23,900
1915
– –
-739
1916
– –
-5
1917
– –
-25,762
1918
– –
-220,631
1919
– –
-398
1920
– –
-16,198
1921
– –
-11,649
1922
– –
-4,200
1923
– –
-22,154
1924
– –
-100
1925
– –
-5,713
75 76
77
78 79