QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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 14.56%
3 Consumer Discretionary 12.69%
4 Industrials 11.47%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 1.08%
34,521
+12,894
2
$11.2M 0.97%
612,500
+230,583
3
$9.38M 0.82%
269,450
+247,985
4
$8.41M 0.73%
+108,459
5
$7.82M 0.68%
31,288
+28,097
6
$7.38M 0.64%
53,100
+7,100
7
$7.27M 0.63%
+72,861
8
$7.03M 0.61%
23,967
+15,659
9
$6.47M 0.56%
126,980
-23,172
10
$6.43M 0.56%
15,689
+6,900
11
$6.22M 0.54%
37,752
+15,810
12
$6.03M 0.53%
+34,160
13
$6.01M 0.52%
31,853
+2,980
14
$5.79M 0.5%
230,468
+3,520
15
$5.77M 0.5%
13,265
+12,003
16
$5.66M 0.49%
116,830
+68,287
17
$5.61M 0.49%
+18,738
18
$5.58M 0.49%
23,325
+21,287
19
$5.5M 0.48%
37,776
+34,128
20
$5.34M 0.47%
21,479
+9,263
21
$5.27M 0.46%
32,516
+13,416
22
$5.2M 0.45%
24,014
+22,753
23
$5.11M 0.45%
112,005
+52,755
24
$5.09M 0.44%
162,152
+98,056
25
$5M 0.44%
60,351
+34,407
1
2 3 4 5