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
1951
– –
-1,043
1952
– –
-55,717
1953
– –
-1,391
1954
– –
-900
1955
– –
-8,501
1956
– –
-43,202
1957
– –
-6,352
1958
– –
-438
1959
– –
-201
1960
– –
-3,989
1961
– –
-145,181
1962
– –
-66,276
1963
– –
-150
1964
– –
-1,800
1965
– –
-872
1966
– –
-2,300
1967
– –
-2,516
1968
– –
-159
1969
– –
-13,458
1970
– –
-28,167
1971
– –
-4,164
1972
– –
-4,300
1973
– –
-1,000
1974
– –
-17,365
1975
– –
-2,400
77 78
79
80 81