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
101
$482K 0.31%
58,790
-7,821
102
$475K 0.31%
3,581
-17,556
103
$474K 0.31%
57,291
+52,978
104
$472K 0.31%
2,862
-6,915
105
$471K 0.31%
+3,265
106
$469K 0.31%
+5,675
107
$465K 0.3%
+10,341
108
$462K 0.3%
+4,585
109
$461K 0.3%
14,898
+7,614
110
$460K 0.3%
22,740
-67,575
111
$458K 0.3%
3,113
-1,495
112
$447K 0.29%
+1,435
113
$444K 0.29%
+4,862
114
$429K 0.28%
+4,488
115
$427K 0.28%
2,831
-7,658
116
$426K 0.28%
+36,141
117
$424K 0.28%
2,545
-8,130
118
$416K 0.27%
17,191
+9,869
119
$415K 0.27%
8,951
-93,649
120
$406K 0.26%
+4,611
121
$397K 0.26%
8,907
-1,435
122
$396K 0.26%
2,606
+1,518
123
$386K 0.25%
5,176
+1,464
124
$386K 0.25%
2,696
-5,613
125
$381K 0.25%
5,551
-17,730
3 4
5
6 7