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
276
$487K 0.08%
7,532
+1,197
277
$482K 0.08%
17,383
+12,114
278
$477K 0.08%
18,245
+13,588
279
$476K 0.08%
25,500
+14,042
280
$475K 0.08%
40,340
+30,060
281
$475K 0.08%
6,420
+3,055
282
$472K 0.08%
+9,323
283
$464K 0.08%
21,090
+10,900
284
$464K 0.08%
36,714
+36,285
285
$464K 0.08%
2,402
+44
286
$460K 0.08%
35,643
+18,420
287
$459K 0.08%
27,631
+24,950
288
$459K 0.08%
+57,904
289
$458K 0.08%
15,625
+5,479
290
$458K 0.08%
10,433
+3,933
291
$453K 0.08%
+15,997
292
$453K 0.08%
+10,192
293
$451K 0.08%
+7,247
294
$450K 0.08%
+8,749
295
$448K 0.08%
+7,590
296
$440K 0.08%
+39,897
297
$440K 0.08%
+26,230
298
$439K 0.08%
+12,531
299
$435K 0.08%
12,825
-7,196
300
$434K 0.08%
+5,656
10 11
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