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
$574M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.79M
3
+$7.48M
4
AAPL icon
Apple
AAPL
+$7.3M
5
BUD icon
AB InBev
BUD
+$7.13M

Top Sells

1
+$12.4M
2
+$9.74M
3
+$8.56M
4
CAH icon
Cardinal Health
CAH
+$8.53M
5
KO icon
Coca-Cola
KO
+$7.7M

Sector Composition

1 Healthcare 15.83%
2 Consumer Discretionary 14.73%
3 Industrials 12.9%
4 Financials 11.55%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$598K 0.1%
9,942
-4,495
227
$596K 0.1%
+10,038
228
$595K 0.1%
+14,212
229
$594K 0.1%
+12,135
230
$591K 0.1%
+4,508
231
$590K 0.1%
+25,137
232
$584K 0.1%
+9,259
233
$582K 0.1%
+3,355
234
$578K 0.1%
+17,625
235
$577K 0.1%
+18,056
236
$577K 0.1%
+13,524
237
$573K 0.1%
+12,736
238
$573K 0.1%
+9,842
239
$571K 0.1%
+17,236
240
$569K 0.1%
+17,209
241
$566K 0.1%
8,030
+6,569
242
$564K 0.1%
+35,572
243
$563K 0.1%
27,119
+18,164
244
$562K 0.1%
11,953
+10,461
245
$560K 0.1%
+4,947
246
$559K 0.1%
17,755
+1,733
247
$556K 0.1%
+24,713
248
$547K 0.1%
+46,973
249
$545K 0.1%
31,328
+12,159
250
$544K 0.09%
+8,867
8 9
10
11 12