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
576
$22K 0.01%
1,519
-3,630
577
$22K 0.01%
759
-1,996
578
$21K 0.01%
+2,800
579
$21K 0.01%
2,800
-90,176
580
$21K 0.01%
+691
581
$21K 0.01%
+454
582
$21K 0.01%
712
-12,270
583
$21K 0.01%
1,634
-38,571
584
$21K 0.01%
+600
585
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+500
586
$21K 0.01%
+307
587
$20K 0.01%
266
-13,108
588
$20K 0.01%
860
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589
$20K 0.01%
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590
$20K 0.01%
2,054
-72,329
591
$20K 0.01%
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592
$20K 0.01%
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-1,144
593
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594
$20K 0.01%
750
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595
$19K 0.01%
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596
$19K 0.01%
1,552
-1,560
597
$19K 0.01%
+135
598
$19K 0.01%
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599
$19K 0.01%
+285
600
$19K 0.01%
3,100
-6,278
22 23
24
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