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
2026
– –
-66,768
2027
– –
-39,633
2028
– –
-57,982
2029
– –
-700
2030
– –
-274
2031
– –
-53,294
2032
– –
-16,846
2033
$0 ﹤0.01%
127
-14,981
2034
– –
-1,700
2035
– –
-18,751
2036
– –
-1,399
2037
– –
-1,043
2038
– –
-55,717
2039
– –
-1,391
2040
– –
-900
2041
– –
-8,501
2042
– –
-43,202
2043
– –
-6,352
2044
– –
-438
2045
– –
-201
2046
– –
-3,989
2047
– –
-145,181
2048
– –
-66,276
2049
– –
-150
2050
– –
-1,800
80 81
82
83 84