QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$1.83M 1.19%
+12,737
2
$1.68M 1.1%
5,906
-6,271
3
$1.59M 1.04%
+37,830
4
$1.58M 1.03%
+32,740
5
$1.56M 1.02%
+12,760
6
$1.47M 0.96%
+9,317
7
$1.46M 0.95%
+8,852
8
$1.44M 0.94%
9,679
-18,958
9
$1.44M 0.94%
+65,293
10
$1.43M 0.93%
+7,170
11
$1.41M 0.92%
47,003
+5,466
12
$1.39M 0.91%
+65,637
13
$1.38M 0.9%
21,018
-56,757
14
$1.38M 0.9%
+58,210
15
$1.37M 0.89%
15,189
-913
16
$1.26M 0.82%
+23,236
17
$1.25M 0.82%
9,147
-40,302
18
$1.24M 0.81%
+7,800
19
$1.21M 0.79%
+8,541
20
$1.2M 0.78%
6,450
-18,817
21
$1.2M 0.78%
+26,301
22
$1.18M 0.77%
+4,965
23
$1.16M 0.75%
10,100
-5,100
24
$1.14M 0.74%
+15,236
25
$1.14M 0.74%
+62,456
1
2 3 4 5