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
176
$264K 0.17%
1,641
-236
177
$263K 0.17%
11,153
-45,701
178
$262K 0.17%
1,692
+1,542
179
$261K 0.17%
13,686
-184,068
180
$260K 0.17%
+2,823
181
$260K 0.17%
2,538
-750
182
$253K 0.16%
2,600
-105,580
183
$252K 0.16%
1,244
-1,523
184
$252K 0.16%
11,313
-17,995
185
$250K 0.16%
3,484
-20,816
186
$248K 0.16%
2,483
-1,863
187
$248K 0.16%
+7,826
188
$246K 0.16%
6,461
+6,305
189
$244K 0.16%
+1,771
190
$241K 0.16%
+2,940
191
$239K 0.16%
+1,288
192
$238K 0.16%
+2,967
193
$238K 0.16%
+19,206
194
$231K 0.15%
+2,915
195
$231K 0.15%
+2,304
196
$224K 0.15%
+3,567
197
$223K 0.15%
+2,400
198
$223K 0.15%
4,584
-4,502
199
$221K 0.14%
+1,688
200
$220K 0.14%
6,997
-29,078
6 7
8
9 10