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
1001
– –
-1,207
1002
– –
-7,718
1003
– –
-1,937
1004
– –
-2,279
1005
– –
-100
1006
– –
-5,749
1007
– –
-3,320
1008
– –
-38,123
1009
– –
-13,100
1010
– –
-12,300
1011
– –
-300
1012
– –
-6,849
1013
– –
-3,500
1014
– –
-21,609
1015
– –
-10,141
1016
– –
-136
1017
– –
-2,342
1018
– –
-41,630
1019
– –
-639
1020
– –
-12,725
1021
– –
-2
1022
– –
-3,700
1023
– –
-14,673
1024
– –
-15,275
1025
– –
-395
39 40
41
42 43