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
26
$3.73M 0.65%
45,284
-52,354
27
$3.68M 0.64%
+67,614
28
$3.66M 0.64%
+26,544
29
$3.61M 0.63%
59,757
-877
30
$3.58M 0.63%
+63,962
31
$3.44M 0.6%
95,996
+61,851
32
$3.32M 0.58%
+58,057
33
$3.31M 0.58%
+58,234
34
$3.24M 0.57%
20,734
+19,951
35
$3.16M 0.55%
32,216
+25,476
36
$3.16M 0.55%
+45,430
37
$3.15M 0.55%
+50,381
38
$3.07M 0.54%
+97,445
39
$3.05M 0.53%
+259,679
40
$2.96M 0.52%
+43,275
41
$2.96M 0.52%
+16,583
42
$2.89M 0.5%
97,136
+96,609
43
$2.87M 0.5%
+40,779
44
$2.79M 0.49%
311,178
+159,603
45
$2.72M 0.47%
15,899
+12,028
46
$2.67M 0.47%
+17,569
47
$2.62M 0.46%
39,082
+38,457
48
$2.58M 0.45%
+53,755
49
$2.55M 0.44%
+81,505
50
$2.55M 0.44%
+58,818
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