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
426
$274K 0.05%
51,848
+36,096
427
$274K 0.05%
+13,406
428
$272K 0.05%
4,938
+194
429
$272K 0.05%
+7,133
430
$272K 0.05%
9,451
+5,375
431
$269K 0.05%
2,944
+821
432
$269K 0.05%
8,321
+314
433
$269K 0.05%
15,311
+8,228
434
$268K 0.05%
4,670
-1,530
435
$268K 0.05%
+24,496
436
$267K 0.05%
333
+287
437
$267K 0.05%
+5,646
438
$266K 0.05%
+7,173
439
$265K 0.05%
3,847
-10,943
440
$265K 0.05%
8,823
-2,004
441
$263K 0.05%
14,624
+13,458
442
$263K 0.05%
9,103
+5,122
443
$263K 0.05%
10,171
-6,611
444
$262K 0.05%
3,674
-9,422
445
$262K 0.05%
17,597
+11,683
446
$261K 0.05%
9,113
-9,583
447
$260K 0.05%
12,567
-2,779
448
$260K 0.05%
4,140
+230
449
$259K 0.05%
+27,626
450
$259K 0.05%
6,858
+5,386
16 17
18
19 20