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
251
$156K 0.1%
6,533
-300
252
$156K 0.1%
+6,691
253
$154K 0.1%
1,080
-580
254
$154K 0.1%
+3,709
255
$154K 0.1%
1,397
-3,098
256
$154K 0.1%
1,620
-2,560
257
$153K 0.1%
3,026
-6,271
258
$152K 0.1%
+3,871
259
$152K 0.1%
+2,031
260
$151K 0.1%
3,990
-76,188
261
$150K 0.1%
2,333
-4,835
262
$149K 0.1%
+4,582
263
$149K 0.1%
1,686
-904
264
$148K 0.1%
+3,472
265
$146K 0.1%
4,457
-34,423
266
$146K 0.1%
+2,648
267
$145K 0.09%
+1,789
268
$145K 0.09%
4,438
-54,857
269
$143K 0.09%
+1,286
270
$139K 0.09%
1,866
-28,573
271
$138K 0.09%
+4,198
272
$137K 0.09%
890
-16,443
273
$136K 0.09%
2,455
+564
274
$136K 0.09%
3,356
+2,950
275
$135K 0.09%
559
-4,576
9 10
11
12 13