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
$153M
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.58M
4
DHR icon
Danaher
DHR
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$10.1M
4
PG icon
Procter & Gamble
PG
+$9.94M
5
HON icon
Honeywell
HON
+$8.89M

Sector Composition

1 Technology 19.67%
2 Industrials 11.28%
3 Consumer Discretionary 10.95%
4 Financials 10.9%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$182K 0.12%
+13,546
227
$181K 0.12%
2,809
-55,967
228
$181K 0.12%
3,000
+2,767
229
$180K 0.12%
2,027
-222
230
$180K 0.12%
+4,976
231
$178K 0.12%
3,040
-15,880
232
$178K 0.12%
+3,314
233
$178K 0.12%
6,750
-6,919
234
$177K 0.12%
+1,743
235
$176K 0.11%
3,837
+2,908
236
$172K 0.11%
+12,977
237
$172K 0.11%
+1,676
238
$171K 0.11%
10,895
+5,573
239
$171K 0.11%
+8,347
240
$171K 0.11%
+1,755
241
$169K 0.11%
800
-12,431
242
$168K 0.11%
3,467
-100,537
243
$167K 0.11%
1,865
-15,016
244
$165K 0.11%
3,638
-37,852
245
$164K 0.11%
496
-10,002
246
$164K 0.11%
+8,559
247
$163K 0.11%
5,579
+2,903
248
$162K 0.11%
26,861
-3,229
249
$161K 0.1%
+20,405
250
$159K 0.1%
+5,514
8 9
10
11 12