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
426
$53K 0.03%
+1,151
427
$53K 0.03%
896
-1,314
428
$52K 0.03%
+5,900
429
$52K 0.03%
778
+328
430
$51K 0.03%
+2,343
431
$51K 0.03%
+1,609
432
$51K 0.03%
+2,599
433
$50K 0.03%
+624
434
$50K 0.03%
+674
435
$50K 0.03%
+969
436
$50K 0.03%
944
-10,018
437
$49K 0.03%
+1,474
438
$49K 0.03%
871
-6,324
439
$49K 0.03%
+2,647
440
$49K 0.03%
+5,565
441
$48K 0.03%
+4,962
442
$48K 0.03%
1,345
-81
443
$48K 0.03%
+3,944
444
$48K 0.03%
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445
$48K 0.03%
2,958
-13,835
446
$48K 0.03%
788
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447
$47K 0.03%
+375
448
$47K 0.03%
+1,971
449
$47K 0.03%
+1,376
450
$47K 0.03%
4,422
-53,603
16 17
18
19 20