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
551
$26K 0.02%
3,900
-113,845
552
$26K 0.02%
3,116
-3,453
553
$25K 0.02%
+1,840
554
$25K 0.02%
+360
555
$25K 0.02%
+600
556
$25K 0.02%
+967
557
$25K 0.02%
+654
558
$24K 0.02%
973
+873
559
$24K 0.02%
+134
560
$24K 0.02%
686
-3,646
561
$24K 0.02%
+575
562
$24K 0.02%
3,138
-76,817
563
$24K 0.02%
4,823
-17,365
564
$24K 0.02%
+1,486
565
$23K 0.02%
1,300
-11,300
566
$23K 0.02%
+1,201
567
$23K 0.02%
+1,997
568
$23K 0.02%
+362
569
$23K 0.02%
1,540
-128,174
570
$23K 0.02%
+502
571
$22K 0.01%
4,492
-160,602
572
$22K 0.01%
321
-9,460
573
$22K 0.01%
+498
574
$22K 0.01%
+282
575
$22K 0.01%
606
-2,407
21 22
23
24 25