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
401
$59K 0.04%
+44
402
$59K 0.04%
+663
403
$59K 0.04%
1,902
-38,002
404
$59K 0.04%
1,911
-456
405
$58K 0.04%
+1,373
406
$58K 0.04%
1,762
-1,709
407
$58K 0.04%
5,033
-42,784
408
$58K 0.04%
1,356
-7,444
409
$58K 0.04%
+1,620
410
$58K 0.04%
+2,046
411
$57K 0.04%
1,203
-5,335
412
$57K 0.04%
1,549
-9,712
413
$57K 0.04%
2,984
-23,359
414
$57K 0.04%
4,828
+4,728
415
$56K 0.04%
+3,875
416
$56K 0.04%
746
-3,000
417
$56K 0.04%
1,776
-4,548
418
$55K 0.04%
+8,433
419
$55K 0.04%
577
-33,474
420
$55K 0.04%
838
-5,290
421
$55K 0.04%
4,035
+3,407
422
$55K 0.04%
+1,100
423
$54K 0.04%
+8,200
424
$53K 0.03%
+700
425
$53K 0.03%
202
-1,097
15 16
17
18 19