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
251
$539K 0.09%
+7,665
252
$537K 0.09%
22,360
-19,370
253
$529K 0.09%
+25,915
254
$526K 0.09%
+7,896
255
$526K 0.09%
14,571
-52,132
256
$525K 0.09%
18,342
-32,520
257
$524K 0.09%
+43,133
258
$522K 0.09%
8,309
+3,521
259
$520K 0.09%
+17,727
260
$519K 0.09%
7,177
+6,251
261
$518K 0.09%
+9,500
262
$516K 0.09%
+17,201
263
$515K 0.09%
+49,480
264
$513K 0.09%
5,827
+2,880
265
$513K 0.09%
+34,215
266
$511K 0.09%
52,805
+45,284
267
$511K 0.09%
4,484
-7,475
268
$511K 0.09%
+16,185
269
$508K 0.09%
+9,861
270
$503K 0.09%
9,637
-28,506
271
$502K 0.09%
+10,974
272
$502K 0.09%
+6,138
273
$500K 0.09%
393
-373
274
$495K 0.09%
28,021
+75
275
$493K 0.09%
10,477
+8,448
9 10
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