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
1976
– –
-1,000
1977
– –
-246
1978
– –
-5,126
1979
– –
-6,194
1980
– –
-3,081
1981
– –
-924
1982
$0 ﹤0.01%
+1
1983
– –
-3,030
1984
– –
-700
1985
– –
-126,753
1986
– –
-694
1987
– –
-15,479
1988
– –
-857
1989
– –
-7,549
1990
– –
-11,854
1991
– –
-59,108
1992
– –
-21,733
1993
– –
-42,188
1994
– –
-518
1995
– –
-615
1996
– –
-1,695
1997
– –
-8,408
1998
– –
-14,308
1999
– –
-1
2000
– –
-46,703
78 79
80
81 82