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 15.57%
2 Financials 14.66%
3 Consumer Discretionary 12.59%
4 Industrials 11.47%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-6,500
2202
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-36,841
2203
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-32,509
2204
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-3,494
2205
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-28
2206
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-49
2207
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-6,839
2208
– –
-190
2209
– –
-26,311
2210
– –
-19,730
2211
– –
-2,095
2212
– –
-8,700
2213
– –
-2,500
2214
– –
-16,136
2215
– –
-2,509
2216
– –
-26,729
2217
– –
-2,000
2218
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-10,397
2219
– –
-28,180
2220
– –
-17,600
2221
– –
-31,910
2222
– –
-23,624
2223
– –
-254,750
2224
– –
-60,765
2225
– –
-1,100
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