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
76
$577K 0.38%
11,947
-46,659
77
$573K 0.37%
+10,625
78
$571K 0.37%
4,755
-43,917
79
$568K 0.37%
+3,890
80
$559K 0.36%
+3,877
81
$551K 0.36%
3,776
-659
82
$551K 0.36%
2,956
-8,689
83
$544K 0.35%
+10,877
84
$543K 0.35%
1,246
-1,876
85
$538K 0.35%
+3,298
86
$537K 0.35%
+7,387
87
$525K 0.34%
+5,635
88
$522K 0.34%
+3,014
89
$522K 0.34%
+2,585
90
$522K 0.34%
11,418
-75,531
91
$522K 0.34%
+16,868
92
$515K 0.34%
+15,047
93
$511K 0.33%
+2,688
94
$500K 0.33%
+16,239
95
$499K 0.33%
+3,002
96
$491K 0.32%
12,512
-23,221
97
$488K 0.32%
+8,671
98
$488K 0.32%
1,000
-437
99
$484K 0.32%
+5,235
100
$482K 0.31%
+5,748
2 3
4
5 6