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
51
$757K 0.49%
+2,939
52
$739K 0.48%
12,529
+12,133
53
$732K 0.48%
26,048
-106,716
54
$724K 0.47%
2,684
-19,763
55
$723K 0.47%
+9,348
56
$717K 0.47%
+10,733
57
$713K 0.46%
+9,958
58
$690K 0.45%
38,087
+27,932
59
$682K 0.44%
10,854
-74,109
60
$680K 0.44%
8,509
+1,019
61
$676K 0.44%
+7,510
62
$675K 0.44%
+13,401
63
$653K 0.43%
22,889
-28,702
64
$653K 0.43%
6,543
-14,302
65
$650K 0.42%
9,005
+8,159
66
$640K 0.42%
11,913
+733
67
$630K 0.41%
4,384
-11,405
68
$618K 0.4%
3,403
+296
69
$613K 0.4%
12,139
-4,514
70
$609K 0.4%
8,302
-22,555
71
$599K 0.39%
+6,768
72
$598K 0.39%
5,442
-90,449
73
$586K 0.38%
24,046
-24,965
74
$586K 0.38%
13,552
-3,576
75
$582K 0.38%
29,040
-198,795
1 2
3
4 5