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
551
$184K 0.03%
21,323
-12,468
552
$182K 0.03%
+2,760
553
$182K 0.03%
7,345
+4,787
554
$182K 0.03%
+3,468
555
$181K 0.03%
3,262
-1,286
556
$181K 0.03%
+15,493
557
$181K 0.03%
+6,058
558
$180K 0.03%
+3,347
559
$179K 0.03%
+6,651
560
$179K 0.03%
3,943
-3,888
561
$179K 0.03%
+8,152
562
$179K 0.03%
+3,469
563
$178K 0.03%
13,587
-4,855
564
$177K 0.03%
+11,463
565
$177K 0.03%
24,195
+7,651
566
$176K 0.03%
3,714
+2,921
567
$176K 0.03%
30,173
+23,569
568
$175K 0.03%
7,491
-10
569
$174K 0.03%
5,444
-1,561
570
$174K 0.03%
+7,276
571
$173K 0.03%
+4,174
572
$172K 0.03%
+9,296
573
$172K 0.03%
+1,650
574
$171K 0.03%
3,645
-42,765
575
$171K 0.03%
+5,118
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