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
476
$237K 0.04%
+27,307
477
$237K 0.04%
3,254
+2,210
478
$236K 0.04%
10,139
+6,160
479
$236K 0.04%
9,586
-26,143
480
$234K 0.04%
+16,568
481
$233K 0.04%
790
+694
482
$231K 0.04%
19,698
+6,401
483
$230K 0.04%
24,762
+8,763
484
$228K 0.04%
12,045
+10,149
485
$228K 0.04%
+2,908
486
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+8,005
487
$227K 0.04%
27,052
+4,555
488
$227K 0.04%
+9,101
489
$226K 0.04%
1,476
+1,141
490
$225K 0.04%
+16,353
491
$224K 0.04%
+10,646
492
$224K 0.04%
5,099
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493
$224K 0.04%
9,448
+4,707
494
$223K 0.04%
23,054
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495
$222K 0.04%
4,241
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496
$221K 0.04%
3,920
-13
497
$221K 0.04%
9,800
+8,700
498
$221K 0.04%
+6,123
499
$220K 0.04%
+7,514
500
$220K 0.04%
+8,119
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