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
201
$219K 0.14%
2,214
-5,686
202
$216K 0.14%
+9,694
203
$215K 0.14%
1,766
-18,684
204
$215K 0.14%
3,973
-6,598
205
$214K 0.14%
2,564
-44,905
206
$213K 0.14%
14,380
-41,279
207
$212K 0.14%
+3,306
208
$211K 0.14%
6,050
-19,561
209
$209K 0.14%
+3,480
210
$208K 0.14%
+800
211
$208K 0.14%
3,315
-38,613
212
$207K 0.13%
+8,683
213
$207K 0.13%
+2,974
214
$207K 0.13%
+4,498
215
$204K 0.13%
+2,685
216
$199K 0.13%
11,228
-9,033
217
$198K 0.13%
794
-23,323
218
$196K 0.13%
+3,762
219
$193K 0.13%
2,450
+167
220
$191K 0.12%
+597
221
$190K 0.12%
+11,446
222
$190K 0.12%
7,100
+5,650
223
$189K 0.12%
+11,982
224
$183K 0.12%
5,609
+3,471
225
$183K 0.12%
+788
7 8
9
10 11