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
351
$86K 0.06%
+6,014
352
$84K 0.05%
2,256
-16,652
353
$84K 0.05%
+2,891
354
$83K 0.05%
4,140
+465
355
$83K 0.05%
+2,223
356
$81K 0.05%
+1,964
357
$80K 0.05%
1,600
-10,952
358
$79K 0.05%
5,472
-194,974
359
$79K 0.05%
598
-53,365
360
$78K 0.05%
+7,564
361
$77K 0.05%
4,549
-7,220
362
$77K 0.05%
5,552
-21,517
363
$75K 0.05%
1,271
-36,233
364
$75K 0.05%
921
-9,769
365
$75K 0.05%
+3,531
366
$74K 0.05%
+1,342
367
$74K 0.05%
1,781
-372
368
$74K 0.05%
1,545
-1,705
369
$73K 0.05%
3,122
+2,553
370
$73K 0.05%
5,190
-69,321
371
$73K 0.05%
3,243
-14,254
372
$71K 0.05%
+8,800
373
$71K 0.05%
+700
374
$71K 0.05%
+2,576
375
$71K 0.05%
+5,006
13 14
15
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