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
326
$387K 0.07%
6,810
+6,279
327
$386K 0.07%
5,043
+3,824
328
$385K 0.07%
+8,583
329
$383K 0.07%
+30,282
330
$381K 0.07%
10,187
-3,162
331
$381K 0.07%
+9,374
332
$380K 0.07%
32,968
+32,371
333
$380K 0.07%
+10,787
334
$380K 0.07%
5,462
+3,280
335
$380K 0.07%
+15,717
336
$380K 0.07%
20,534
+19,467
337
$380K 0.07%
+14,346
338
$379K 0.07%
22,960
+11,132
339
$377K 0.07%
11,630
+1,890
340
$375K 0.07%
+24,659
341
$373K 0.07%
+5,826
342
$373K 0.07%
45,372
+29,365
343
$371K 0.06%
11,617
+8,205
344
$369K 0.06%
12,981
+12,831
345
$369K 0.06%
+15,295
346
$367K 0.06%
9,279
+4,727
347
$367K 0.06%
5,936
-3,189
348
$363K 0.06%
42,393
+26,921
349
$363K 0.06%
16,416
+16,189
350
$361K 0.06%
12,038
+8,061
12 13
14
15 16