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
1501
– –
-1,733
1502
– –
-4,681
1503
– –
-12,373
1504
– –
-1,600
1505
$0 ﹤0.01%
+6
1506
– –
-31,058
1507
– –
-13,885
1508
– –
-3,700
1509
– –
-3,417
1510
– –
-68,803
1511
– –
-20,204
1512
– –
-1,935
1513
– –
-1,597
1514
– –
-8,322
1515
– –
-3,015
1516
– –
-13,021
1517
– –
-5,537
1518
– –
-7,102
1519
– –
-600
1520
– –
-90
1521
– –
-20,858
1522
– –
-22,264
1523
– –
-213
1524
– –
-18,843
1525
– –
-21,020
59 60
61
62 63