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
526
$201K 0.04%
9,416
-13,860
527
$201K 0.04%
149
+134
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%
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537
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+14,699
538
$193K 0.03%
4,095
+1,421
539
$193K 0.03%
+2,083
540
$192K 0.03%
+4,162
541
$190K 0.03%
+2,161
542
$190K 0.03%
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543
$189K 0.03%
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$187K 0.03%
3,731
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545
$187K 0.03%
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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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