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
126
$371K 0.24%
77,000
-19,616
127
$363K 0.24%
3,354
-11,612
128
$361K 0.24%
+1,592
129
$359K 0.23%
6,219
-41,302
130
$357K 0.23%
+3,902
131
$355K 0.23%
+9,555
132
$354K 0.23%
4,004
+3,319
133
$352K 0.23%
4,298
-680
134
$348K 0.23%
+27,552
135
$344K 0.22%
5,212
-22,227
136
$344K 0.22%
+20,442
137
$342K 0.22%
+5,025
138
$338K 0.22%
20,327
+18,079
139
$337K 0.22%
1,876
-29,494
140
$337K 0.22%
+2,675
141
$333K 0.22%
5,408
-35,213
142
$332K 0.22%
+1,909
143
$325K 0.21%
+2,723
144
$321K 0.21%
+5,289
145
$317K 0.21%
+1,214
146
$315K 0.21%
9,093
-34,629
147
$308K 0.2%
+2,548
148
$307K 0.2%
+2,570
149
$305K 0.2%
+14,022
150
$302K 0.2%
+8,501
4 5
6
7 8