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
151
$302K 0.2%
8,922
-72,540
152
$300K 0.2%
1,811
-26,389
153
$296K 0.19%
+2,480
154
$293K 0.19%
+10,807
155
$285K 0.19%
+7,570
156
$285K 0.19%
18,096
-6,388
157
$282K 0.18%
+7,908
158
$282K 0.18%
+4,306
159
$280K 0.18%
+829
160
$280K 0.18%
11,660
-116,404
161
$280K 0.18%
16,562
+5,964
162
$277K 0.18%
4,056
-3,693
163
$276K 0.18%
3,750
-57,483
164
$276K 0.18%
2,387
+656
165
$275K 0.18%
1,500
+1,390
166
$274K 0.18%
1,860
+1,694
167
$274K 0.18%
4,182
-26,190
168
$273K 0.18%
4,130
-19,484
169
$270K 0.18%
+4,742
170
$270K 0.18%
2,796
-67,909
171
$270K 0.18%
+14,754
172
$269K 0.18%
+4,277
173
$267K 0.17%
+11,414
174
$267K 0.17%
+11,336
175
$265K 0.17%
2,563
-13,712
5 6
7
8 9