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
826
$2K ﹤0.01%
358
-5,258
827
$2K ﹤0.01%
144
-402
828
$2K ﹤0.01%
600
-659
829
$2K ﹤0.01%
483
-38,180
830
$2K ﹤0.01%
198
-4,600
831
$1K ﹤0.01%
+198
832
$1K ﹤0.01%
400
-43,258
833
$1K ﹤0.01%
263
-20,077
834
$1K ﹤0.01%
+57
835
$1K ﹤0.01%
20
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836
$1K ﹤0.01%
+100
837
$1K ﹤0.01%
25
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838
$1K ﹤0.01%
108
-5,314
839
$1K ﹤0.01%
114
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840
$1K ﹤0.01%
354
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841
$1K ﹤0.01%
939
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842
$1K ﹤0.01%
+19
843
$1K ﹤0.01%
160
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844
$1K ﹤0.01%
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845
$1K ﹤0.01%
41
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846
$1K ﹤0.01%
172
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847
$1K ﹤0.01%
4,138
+645
848
$1K ﹤0.01%
+107
849
$1K ﹤0.01%
+162
850
$1K ﹤0.01%
40
-2,410
32 33
34
35 36