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
1026
– –
-136
1027
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1028
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1029
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1030
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-4,865
1031
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-100
1032
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-25,832
1033
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-901
1034
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-12,505
1035
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1036
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-7,574
1037
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-7,787
1038
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-1,931
1039
$0 ﹤0.01%
+21
1040
– –
-8,515
1041
– –
-16,775
1042
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1043
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1044
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-7,817
1045
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1046
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1047
– –
-100
1048
$0 ﹤0.01%
31
-22,830
1049
– –
-7,178
1050
– –
-7,214
40 41
42
43 44