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
26
$1.12M 0.73%
7,216
-10,431
27
$1.12M 0.73%
7,317
+4,671
28
$1.09M 0.71%
2,469
-9,292
29
$1.08M 0.71%
+31,496
30
$1.05M 0.68%
21,927
+11,584
31
$1.02M 0.67%
+8,016
32
$1.02M 0.67%
+12,641
33
$993K 0.65%
3,502
-6,158
34
$966K 0.63%
+4,003
35
$933K 0.61%
17,016
+16,287
36
$920K 0.6%
5,238
+5,109
37
$917K 0.6%
+10,722
38
$870K 0.57%
+3,999
39
$864K 0.56%
36,020
-32,170
40
$845K 0.55%
10,243
-44,025
41
$830K 0.54%
6,205
-66,467
42
$827K 0.54%
+24,333
43
$807K 0.53%
3,510
+3,334
44
$807K 0.53%
+6,647
45
$802K 0.52%
12,500
+3,905
46
$799K 0.52%
8,596
-23,210
47
$781K 0.51%
3,023
+2,922
48
$779K 0.51%
+6,624
49
$775K 0.51%
5,851
-20,442
50
$770K 0.5%
5,986
-748
1
2
3 4 5