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
2051
– –
-872
2052
– –
-2,300
2053
– –
-2,516
2054
– –
-159
2055
– –
-13,458
2056
– –
-28,167
2057
– –
-4,164
2058
– –
-4,300
2059
– –
-3,200
2060
– –
-8,200
2061
– –
-26,869
2062
– –
-5,338
2063
– –
-13,104
2064
– –
-7,815
2065
– –
-2,100
2066
– –
-15,583
2067
– –
-21,711
2068
– –
-10,321
2069
– –
-8,576
2070
– –
-16,000
2071
– –
-546
2072
$0 ﹤0.01%
+28
2073
– –
-2,336
2074
– –
-35,387
2075
– –
-100
81 82
83
84 85