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
601
$19K 0.01%
310
+190
602
$19K 0.01%
+295
603
$19K 0.01%
+1,056
604
$18K 0.01%
743
-5,000
605
$18K 0.01%
+230
606
$18K 0.01%
1,054
+558
607
$18K 0.01%
+1,652
608
$18K 0.01%
+1,098
609
$18K 0.01%
+390
610
$18K 0.01%
20
-317
611
$18K 0.01%
+383
612
$18K 0.01%
+4,502
613
$18K 0.01%
1,640
-28,652
614
$18K 0.01%
+358
615
$18K 0.01%
+1,573
616
$17K 0.01%
+85
617
$17K 0.01%
461
-431
618
$17K 0.01%
+172
619
$17K 0.01%
560
-10,933
620
$17K 0.01%
398
-114,662
621
$17K 0.01%
253
-47
622
$17K 0.01%
+3,166
623
$17K 0.01%
+49,336
624
$16K 0.01%
233
-176
625
$16K 0.01%
540
-109
23 24
25
26 27