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
501
$219K 0.04%
+16,698
502
$218K 0.04%
+2,493
503
$218K 0.04%
11,268
-397
504
$217K 0.04%
+8,035
505
$217K 0.04%
8,968
-1,760
506
$217K 0.04%
42,159
+32,851
507
$216K 0.04%
11,193
+3,356
508
$216K 0.04%
5,519
+4,715
509
$215K 0.04%
24,630
+12,374
510
$215K 0.04%
+4,746
511
$214K 0.04%
25,768
+22,596
512
$213K 0.04%
51,920
+51,408
513
$213K 0.04%
27,930
+15,147
514
$212K 0.04%
10,742
-4,060
515
$212K 0.04%
4,251
+2,852
516
$212K 0.04%
+5,279
517
$212K 0.04%
3,537
-4,054
518
$210K 0.04%
+17,654
519
$210K 0.04%
+10,589
520
$210K 0.04%
+3,898
521
$207K 0.04%
19,768
+9,700
522
$205K 0.04%
14,536
+7,296
523
$205K 0.04%
+3,529
524
$205K 0.04%
+30,120
525
$202K 0.04%
12,073
+8,976
19 20
21
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