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
376
$70K 0.05%
+1,121
377
$67K 0.04%
4,556
+2,533
378
$67K 0.04%
+5,624
379
$67K 0.04%
+3,119
380
$67K 0.04%
2,721
+442
381
$66K 0.04%
+4,905
382
$66K 0.04%
+776
383
$66K 0.04%
8,200
-25,204
384
$66K 0.04%
+2,787
385
$65K 0.04%
605
-25,782
386
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+892
387
$65K 0.04%
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388
$64K 0.04%
5,314
-11,459
389
$64K 0.04%
2,688
-38,260
390
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+1,191
391
$63K 0.04%
811
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392
$63K 0.04%
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393
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1,235
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395
$61K 0.04%
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396
$61K 0.04%
400
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397
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398
$61K 0.04%
+2,011
399
$60K 0.04%
1,101
+949
400
$60K 0.04%
+1,319
14 15
16
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