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
751
$5K ﹤0.01%
282
-2,279
752
$5K ﹤0.01%
+219
753
$5K ﹤0.01%
200
+188
754
$5K ﹤0.01%
+1,355
755
$5K ﹤0.01%
+351
756
$5K ﹤0.01%
1,162
-37,365
757
$5K ﹤0.01%
890
-6,612
758
$5K ﹤0.01%
+835
759
$5K ﹤0.01%
+740
760
$4K ﹤0.01%
+100
761
$4K ﹤0.01%
143
-747
762
$4K ﹤0.01%
+336
763
$4K ﹤0.01%
+2,102
764
$4K ﹤0.01%
600
-6,696
765
$4K ﹤0.01%
+280
766
$4K ﹤0.01%
+301
767
$4K ﹤0.01%
587
-1,513
768
$4K ﹤0.01%
+992
769
$4K ﹤0.01%
56
-26,769
770
$4K ﹤0.01%
2,400
-4,300
771
$4K ﹤0.01%
+125
772
$3K ﹤0.01%
+40
773
$3K ﹤0.01%
194
+69
774
$3K ﹤0.01%
+91
775
$3K ﹤0.01%
+101
29 30
31
32 33