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
726
$7K ﹤0.01%
+1,117
727
$7K ﹤0.01%
612
-16,201
728
$7K ﹤0.01%
151
-192
729
$7K ﹤0.01%
+421
730
$7K ﹤0.01%
+1,098
731
$7K ﹤0.01%
564
-12,702
732
$7K ﹤0.01%
+1,135
733
$7K ﹤0.01%
+184
734
$7K ﹤0.01%
194
-4,451
735
$7K ﹤0.01%
462
-1,518
736
$6K ﹤0.01%
861
-230,591
737
$6K ﹤0.01%
+589
738
$6K ﹤0.01%
+738
739
$6K ﹤0.01%
+400
740
$6K ﹤0.01%
41
-811
741
$6K ﹤0.01%
50
-5,502
742
$6K ﹤0.01%
82
-12,742
743
$6K ﹤0.01%
3,320
-50,698
744
$6K ﹤0.01%
760
-12,915
745
$6K ﹤0.01%
+1,020
746
$5K ﹤0.01%
145
-1,101
747
$5K ﹤0.01%
+260
748
$5K ﹤0.01%
316
-8,880
749
$5K ﹤0.01%
1,053
-6,110
750
$5K ﹤0.01%
+201
28 29
30
31 32