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
276
$134K 0.09%
+9,295
277
$131K 0.09%
2,981
+2,903
278
$131K 0.09%
1,800
-54,055
279
$131K 0.09%
2,235
-364
280
$131K 0.09%
19,462
-311,674
281
$130K 0.08%
+13,758
282
$129K 0.08%
4,854
-65,314
283
$127K 0.08%
+5,016
284
$126K 0.08%
+1,659
285
$126K 0.08%
12,557
-6,802
286
$126K 0.08%
3,753
-4,063
287
$125K 0.08%
3,694
-27,846
288
$124K 0.08%
+3,557
289
$124K 0.08%
+4,700
290
$123K 0.08%
+2,605
291
$122K 0.08%
10,370
+2,570
292
$122K 0.08%
+3,508
293
$122K 0.08%
3,691
-62,050
294
$121K 0.08%
+2,857
295
$121K 0.08%
+1,163
296
$120K 0.08%
+1,824
297
$120K 0.08%
21,900
-25,667
298
$119K 0.08%
3,867
-10,772
299
$119K 0.08%
1,368
-2,083
300
$118K 0.08%
+1,292
10 11
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