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
1351
– –
-1,096
1352
– –
-5,400
1353
– –
-15,500
1354
– –
-1,600
1355
– –
-2,650
1356
– –
-2,045
1357
– –
-13,896
1358
– –
-211
1359
– –
-1,050
1360
– –
-34,976
1361
– –
-9,124
1362
– –
-8,654
1363
– –
-46,069
1364
$0 ﹤0.01%
133
-9,903
1365
– –
-4,470
1366
– –
-600
1367
– –
-33,232
1368
– –
-11,191
1369
– –
-7,119
1370
– –
-4,463
1371
– –
-152,830
1372
– –
-2,766
1373
– –
-1,476
1374
– –
-5,840
1375
– –
-18,123
53 54
55
56 57