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
401
$294K 0.05%
13,603
+9,882
402
$294K 0.05%
+7,331
403
$292K 0.05%
+11,574
404
$292K 0.05%
+6,341
405
$292K 0.05%
2,855
+2,311
406
$291K 0.05%
+10,465
407
$288K 0.05%
37,298
+27,813
408
$287K 0.05%
+12,737
409
$286K 0.05%
9,501
-21,128
410
$284K 0.05%
14,032
+468
411
$283K 0.05%
20,928
+2,872
412
$283K 0.05%
+1,267
413
$283K 0.05%
+13,820
414
$283K 0.05%
+9,995
415
$282K 0.05%
22,804
+19,413
416
$282K 0.05%
+8,120
417
$281K 0.05%
4,099
-4,478
418
$280K 0.05%
+9,553
419
$280K 0.05%
6,847
-42,652
420
$279K 0.05%
+11,205
421
$279K 0.05%
+7,992
422
$278K 0.05%
+7,422
423
$278K 0.05%
10,224
-18,348
424
$277K 0.05%
+7,982
425
$275K 0.05%
+23,685
15 16
17
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