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
2001
$0 ﹤0.01%
+25
2002
– –
-246
2003
– –
-2,200
2004
– –
-41,502
2005
– –
-3,300
2006
– –
-32,415
2007
– –
-52,408
2008
– –
-3,700
2009
– –
-152,428
2010
– –
-900
2011
– –
-23,413
2012
– –
-9,718
2013
– –
-4,800
2014
– –
-138,077
2015
– –
-800
2016
– –
-200
2017
– –
-12,700
2018
– –
-4,820
2019
– –
-4,563
2020
– –
-1,325
2021
– –
-55,962
2022
– –
-5,100
2023
– –
-6,156
2024
– –
-6,900
2025
– –
-1,500
79 80
81
82 83