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
376
$325K 0.06%
7,523
+4,582
377
$323K 0.06%
34,831
-34,348
378
$322K 0.06%
+4,486
379
$321K 0.06%
+8,095
380
$319K 0.06%
+16,407
381
$319K 0.06%
+26,591
382
$314K 0.05%
+5,025
383
$314K 0.05%
21,225
+13,753
384
$313K 0.05%
11,505
+1,715
385
$312K 0.05%
24,126
+14,318
386
$310K 0.05%
16,237
-12,798
387
$310K 0.05%
+7,551
388
$310K 0.05%
10,817
+9,503
389
$308K 0.05%
19,958
-7,113
390
$307K 0.05%
+12,675
391
$306K 0.05%
+4,146
392
$302K 0.05%
+10,099
393
$301K 0.05%
+5,572
394
$301K 0.05%
6,722
-7,421
395
$300K 0.05%
+17,666
396
$300K 0.05%
+552
397
$298K 0.05%
+8,708
398
$297K 0.05%
+11,230
399
$297K 0.05%
18,396
+15,773
400
$296K 0.05%
+4,546
14 15
16
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