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
626
$16K 0.01%
1,300
-3,400
627
$16K 0.01%
+302
628
$16K 0.01%
+500
629
$16K 0.01%
+2,748
630
$16K 0.01%
328
-4,561
631
$15K 0.01%
+533
632
$15K 0.01%
+900
633
$15K 0.01%
268
-632
634
$15K 0.01%
600
-4,813
635
$15K 0.01%
+318
636
$15K 0.01%
475
-767
637
$15K 0.01%
328
-4,598
638
$15K 0.01%
+1,344
639
$15K 0.01%
254
-4,207
640
$15K 0.01%
3,372
-51,172
641
$15K 0.01%
+1,413
642
$14K 0.01%
+1,836
643
$14K 0.01%
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644
$14K 0.01%
+2,288
645
$14K 0.01%
+1,232
646
$14K 0.01%
3,466
-35,964
647
$14K 0.01%
2,055
+374
648
$14K 0.01%
+227
649
$14K 0.01%
758
-12,830
650
$14K 0.01%
+1,518
24 25
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