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
1926
– –
-18,244
1927
– –
-1,400
1928
– –
-100
1929
– –
-283
1930
– –
-65
1931
– –
-19,193
1932
– –
-38,920
1933
– –
-12
1934
– –
-2,546
1935
– –
-2
1936
– –
-7,094
1937
– –
-1,200
1938
– –
-109,600
1939
– –
-14,180
1940
– –
-7,330
1941
– –
-273,285
1942
– –
-5,000
1943
– –
-5,214
1944
$0 ﹤0.01%
128
-5,672
1945
– –
-1,400
1946
– –
-1,360
1947
– –
-82
1948
– –
-278
1949
– –
-1,701
1950
– –
-1,150
76 77
78
79 80