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
676
$11K 0.01%
79
-3,038
677
$11K 0.01%
135
-3,530
678
$11K 0.01%
+230
679
$11K 0.01%
1,276
+876
680
$11K 0.01%
+266
681
$11K 0.01%
+741
682
$11K 0.01%
639
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683
$11K 0.01%
+440
684
$11K 0.01%
561
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685
$11K 0.01%
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686
$10K 0.01%
1,966
-16,408
687
$10K 0.01%
789
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688
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689
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+1,064
690
$10K 0.01%
189
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691
$10K 0.01%
167
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692
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693
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695
$9K 0.01%
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$9K 0.01%
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201
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698
$9K 0.01%
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699
$9K 0.01%
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700
$9K 0.01%
+1,200
26 27
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29 30