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
301
$433K 0.08%
+4,731
302
$432K 0.08%
17,291
+8,425
303
$432K 0.08%
6,438
+3,263
304
$430K 0.08%
+5,787
305
$423K 0.07%
+15,630
306
$422K 0.07%
19,732
+6,552
307
$422K 0.07%
+26,197
308
$413K 0.07%
+29,168
309
$413K 0.07%
+449
310
$412K 0.07%
+5,813
311
$412K 0.07%
+3,399
312
$411K 0.07%
+23,802
313
$409K 0.07%
+22,996
314
$406K 0.07%
15,619
+13,569
315
$401K 0.07%
9,365
+7,711
316
$399K 0.07%
24,858
-27,926
317
$399K 0.07%
+27,914
318
$399K 0.07%
+18,168
319
$397K 0.07%
104,016
+20,944
320
$395K 0.07%
+4,365
321
$395K 0.07%
12,326
+9,426
322
$393K 0.07%
10,448
+2,536
323
$390K 0.07%
+4,285
324
$388K 0.07%
+6,341
325
$387K 0.07%
+7,670
11 12
13
14 15