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
526
$30K 0.02%
1,889
-5,148
527
$30K 0.02%
+1,178
528
$30K 0.02%
1,973
-80,034
529
$30K 0.02%
+2,165
530
$30K 0.02%
+836
531
$30K 0.02%
+1,493
532
$29K 0.02%
+1,027
533
$29K 0.02%
+207
534
$29K 0.02%
787
-10,313
535
$29K 0.02%
+2,316
536
$29K 0.02%
267
-4,492
537
$29K 0.02%
+890
538
$29K 0.02%
+1,589
539
$28K 0.02%
+228
540
$28K 0.02%
+2,443
541
$27K 0.02%
1,288
-13,364
542
$27K 0.02%
+365
543
$27K 0.02%
1,423
-6,425
544
$27K 0.02%
+886
545
$27K 0.02%
+1,000
546
$27K 0.02%
948
-13,443
547
$26K 0.02%
+404
548
$26K 0.02%
+393
549
$26K 0.02%
+1,368
550
$26K 0.02%
945
-1,260
20 21
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