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
1976
– –
-56,904
1977
– –
-300
1978
– –
-3,014
1979
– –
-779
1980
– –
-1,000
1981
– –
-1,800
1982
– –
-25,625
1983
– –
-14,166
1984
– –
-14,079
1985
– –
-16,213
1986
– –
-631
1987
– –
-5,252
1988
– –
-410
1989
– –
-5,076
1990
– –
-231,024
1991
– –
-200
1992
– –
-98,211
1993
– –
-8,601
1994
– –
-507
1995
– –
-159,794
1996
– –
-769
1997
– –
-496
1998
– –
-2,000
1999
– –
-13,034
2000
– –
-3,286
78 79
80
81 82