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
326
$101K 0.07%
2,200
+2,000
327
$98K 0.06%
725
-753
328
$96K 0.06%
1,520
-1,833
329
$96K 0.06%
+6,739
330
$95K 0.06%
9,066
-58,950
331
$95K 0.06%
1,567
-165
332
$95K 0.06%
+1,831
333
$95K 0.06%
+1,000
334
$94K 0.06%
+7,749
335
$94K 0.06%
+3,386
336
$94K 0.06%
2,602
-5,797
337
$93K 0.06%
+2,223
338
$92K 0.06%
+3,342
339
$91K 0.06%
+2,419
340
$91K 0.06%
+2,886
341
$91K 0.06%
1,703
-78,461
342
$91K 0.06%
7,735
+6,915
343
$90K 0.06%
+1,052
344
$90K 0.06%
+3,783
345
$90K 0.06%
+4,680
346
$89K 0.06%
+7,139
347
$88K 0.06%
3,999
-91,727
348
$87K 0.06%
600
-6,933
349
$87K 0.06%
+2,058
350
$87K 0.06%
+2,087
12 13
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