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
351
$361K 0.06%
21,916
+7,481
352
$355K 0.06%
11,979
+10,605
353
$350K 0.06%
+14,421
354
$350K 0.06%
9,165
-2,785
355
$348K 0.06%
13,766
+13,628
356
$347K 0.06%
8,807
+7,135
357
$347K 0.06%
+7,752
358
$344K 0.06%
10,929
+7,902
359
$343K 0.06%
16,298
+10,183
360
$341K 0.06%
11,304
+9,285
361
$341K 0.06%
12,406
+4,685
362
$339K 0.06%
20,658
+15,958
363
$338K 0.06%
16,397
+13,470
364
$338K 0.06%
+23,824
365
$336K 0.06%
12,328
+10,136
366
$336K 0.06%
8,017
-7,361
367
$333K 0.06%
4,340
-111,218
368
$333K 0.06%
34,500
-35,160
369
$332K 0.06%
+5,902
370
$332K 0.06%
24,471
+2,973
371
$330K 0.06%
+10,766
372
$328K 0.06%
13,092
+2,112
373
$328K 0.06%
+9,944
374
$327K 0.06%
5,919
-18,146
375
$325K 0.06%
6,086
+5,741
13 14
15
16 17