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
176
$1.87M 0.16%
35,062
-108,314
177
$1.87M 0.16%
25,128
+18,096
178
$1.86M 0.16%
+21,311
179
$1.85M 0.16%
45,283
+38,349
180
$1.84M 0.16%
57,338
-15,839
181
$1.83M 0.16%
49,423
+12,735
182
$1.83M 0.16%
+37,128
183
$1.83M 0.16%
+28,594
184
$1.82M 0.16%
3,854
-172
185
$1.81M 0.16%
31,898
-120,004
186
$1.81M 0.16%
+68,398
187
$1.79M 0.16%
22,665
+21,029
188
$1.78M 0.16%
85,103
+3,722
189
$1.78M 0.16%
28,059
+22,004
190
$1.78M 0.16%
3,182
-6,004
191
$1.78M 0.16%
10,806
-17,748
192
$1.77M 0.15%
+9,037
193
$1.76M 0.15%
113,934
+103,359
194
$1.75M 0.15%
+11,459
195
$1.75M 0.15%
6,106
-791
196
$1.75M 0.15%
56,495
+55,793
197
$1.74M 0.15%
36,766
+11,505
198
$1.74M 0.15%
25,195
+122
199
$1.73M 0.15%
78,914
+46,392
200
$1.73M 0.15%
13,452
-44,613
6 7
8
9 10