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
1201
– –
-3,800
1202
– –
-12,598
1203
– –
-122,019
1204
– –
-2,027
1205
– –
-15,615
1206
– –
-10,132
1207
– –
-146
1208
– –
-64,399
1209
– –
-2,343
1210
– –
-1,137
1211
– –
-16,318
1212
– –
-16,652
1213
– –
-119,629
1214
– –
-10,815
1215
– –
-2,673
1216
– –
-16,128
1217
– –
-1,044
1218
– –
-4,692
1219
– –
-4,210
1220
– –
-1,061
1221
– –
-2,963
1222
– –
-210
1223
$0 ﹤0.01%
+44
1224
– –
-2,757
1225
$0 ﹤0.01%
+6
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