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
451
$258K 0.05%
23,991
+18,357
452
$257K 0.04%
10,416
+9,828
453
$256K 0.04%
7,039
-5,583
454
$255K 0.04%
11,745
+7,559
455
$255K 0.04%
+11,042
456
$253K 0.04%
5,669
+2,820
457
$253K 0.04%
4,606
+1,264
458
$253K 0.04%
+4,500
459
$253K 0.04%
+13,331
460
$252K 0.04%
+11,905
461
$252K 0.04%
+3,802
462
$251K 0.04%
227
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463
$251K 0.04%
+7,096
464
$250K 0.04%
+13,704
465
$249K 0.04%
2,775
-7,598
466
$249K 0.04%
59,398
-63,384
467
$249K 0.04%
+2,797
468
$248K 0.04%
15,645
-5,155
469
$247K 0.04%
14,972
-2,319
470
$245K 0.04%
9,937
+6,996
471
$245K 0.04%
+12,745
472
$239K 0.04%
2,223
-2,347
473
$239K 0.04%
4,619
+2,512
474
$239K 0.04%
+18,182
475
$238K 0.04%
+11,282
17 18
19
20 21