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
501
$35K 0.02%
2,874
-3,020
502
$35K 0.02%
+2,782
503
$35K 0.02%
840
-32,590
504
$34K 0.02%
+253
505
$34K 0.02%
+718
506
$34K 0.02%
3,595
-6,486
507
$34K 0.02%
723
-11,628
508
$34K 0.02%
700
+500
509
$34K 0.02%
1,375
-21,876
510
$33K 0.02%
+2,998
511
$33K 0.02%
4,800
-162,269
512
$33K 0.02%
+782
513
$33K 0.02%
4,998
-6,174
514
$33K 0.02%
+1,284
515
$32K 0.02%
+1,669
516
$32K 0.02%
+1,119
517
$32K 0.02%
+512
518
$32K 0.02%
924
-2,525
519
$32K 0.02%
4,737
-1,800
520
$32K 0.02%
+1,168
521
$32K 0.02%
4,300
-23,610
522
$31K 0.02%
+1,288
523
$31K 0.02%
+830
524
$31K 0.02%
2,689
-15,712
525
$30K 0.02%
538
-1,328
19 20
21
22 23