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
1926
– –
-28,532
1927
– –
-1,800
1928
– –
-793
1929
– –
-6,156
1930
– –
-6,900
1931
– –
-1,500
1932
– –
-300
1933
– –
-3,447
1934
– –
-121
1935
– –
-380
1936
– –
-9,900
1937
– –
-758
1938
– –
-21,519
1939
– –
-1,275
1940
– –
-66,768
1941
– –
-39,633
1942
– –
-57,982
1943
– –
-700
1944
– –
-274
1945
– –
-53,294
1946
– –
-16,846
1947
$0 ﹤0.01%
127
-14,981
1948
– –
-1,700
1949
– –
-18,751
1950
– –
-1,399
76 77
78
79 80