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
2076
– –
-9,416
2077
– –
-400
2078
– –
-1,600
2079
– –
-2,280
2080
– –
-9,601
2081
– –
-2,000
2082
– –
-111,520
2083
– –
-35,679
2084
– –
-100
2085
– –
-31
2086
– –
-1,324
2087
$0 ﹤0.01%
+100
2088
– –
-10,124
2089
– –
-313
2090
– –
-5,058
2091
– –
-573
2092
– –
-105
2093
– –
-336
2094
– –
-6,864
2095
– –
-1,000
2096
– –
-64,878
2097
– –
-4,959
2098
– –
-698
2099
– –
-5,100
2100
– –
-1,306
82 83
84
85 86