QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$9.63M
2
+$8.95M
3
+$8.84M
4
BUD icon
AB InBev
BUD
+$7.79M
5
AAPL icon
Apple
AAPL
+$7.76M

Top Sells

1
+$12.4M
2
+$9.74M
3
+$9.29M
4
MCK icon
McKesson
MCK
+$8.56M
5
KO icon
Coca-Cola
KO
+$7.7M

Sector Composition

1 Healthcare 15.83%
2 Consumer Discretionary 14.73%
3 Industrials 12.94%
4 Financials 11.55%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$201K 0.04%
149
+134
527
$201K 0.04%
9,416
-13,860
528
$200K 0.03%
3,954
+3,560
529
$200K 0.03%
19,882
+14,982
530
$196K 0.03%
8,890
-458
531
$196K 0.03%
+2,691
532
$195K 0.03%
+7,180
533
$195K 0.03%
+8,093
534
$195K 0.03%
4,330
+1,206
535
$195K 0.03%
+2,417
536
$194K 0.03%
+11,755
537
$193K 0.03%
4,095
+1,421
538
$193K 0.03%
+2,083
539
$193K 0.03%
+14,699
540
$192K 0.03%
+4,162
541
$190K 0.03%
+2,161
542
$190K 0.03%
+12,204
543
$189K 0.03%
+533
544
$187K 0.03%
3,731
-508
545
$187K 0.03%
+1,329
546
$187K 0.03%
+9,559
547
$186K 0.03%
+19,004
548
$186K 0.03%
+9,436
549
$185K 0.03%
+3,137
550
$185K 0.03%
6,532
+4,632
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