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
476
$42K 0.03%
1,470
-3,230
477
$41K 0.03%
+819
478
$41K 0.03%
+2,719
479
$40K 0.03%
6,612
-106,246
480
$40K 0.03%
5,411
+4,711
481
$40K 0.03%
+3,759
482
$40K 0.03%
+3,281
483
$39K 0.03%
370
-8,414
484
$39K 0.03%
+1,504
485
$39K 0.03%
+462
486
$38K 0.02%
+18,346
487
$38K 0.02%
+7,215
488
$38K 0.02%
+796
489
$38K 0.02%
+2,666
490
$38K 0.02%
+429
491
$38K 0.02%
+1,508
492
$38K 0.02%
+1,711
493
$38K 0.02%
+474
494
$37K 0.02%
+425
495
$37K 0.02%
+3,934
496
$36K 0.02%
910
-41,535
497
$36K 0.02%
500
-10,823
498
$36K 0.02%
+1,766
499
$35K 0.02%
+1,875
500
$35K 0.02%
+568
18 19
20
21 22