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
901
– –
-1,596
902
– –
-2,800
903
$0 ﹤0.01%
+100
904
– –
-3,993
905
– –
-982
906
– –
-483
907
– –
-11,038
908
– –
-15,735
909
– –
-5,058
910
– –
-8,564
911
– –
-1,621
912
– –
-3
913
– –
-23,862
914
– –
-37,700
915
$0 ﹤0.01%
+47
916
– –
-400
917
– –
-12,272
918
– –
-113,200
919
– –
-680
920
– –
-18,083
921
– –
-2,118
922
– –
-6,294
923
$0 ﹤0.01%
369
-52,680
924
$0 ﹤0.01%
23
-267
925
– –
-21,546
35 36
37
38 39