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
1601
– –
-10,770
1602
– –
-24,568
1603
– –
-20,050
1604
– –
-10,687
1605
– –
-3,571
1606
– –
-19,142
1607
– –
-1,199
1608
– –
-281
1609
– –
-17,160
1610
– –
-82
1611
– –
-40
1612
– –
-5,573
1613
– –
-34,327
1614
– –
-100
1615
$0 ﹤0.01%
36
-1,540
1616
– –
-13,445
1617
$0 ﹤0.01%
23
-94
1618
– –
-57
1619
– –
-3,484
1620
– –
-2,960
1621
– –
-1,840
1622
– –
-14,558
1623
– –
-14,044
1624
– –
-900
1625
– –
-1,834
63 64
65
66 67