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
576
$171K 0.03%
+5,510
577
$170K 0.03%
+20,874
578
$170K 0.03%
8,151
+5,326
579
$170K 0.03%
+18,433
580
$170K 0.03%
21,860
-1,448
581
$169K 0.03%
+16,698
582
$169K 0.03%
+5,001
583
$169K 0.03%
8,662
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584
$168K 0.03%
+2,937
585
$168K 0.03%
2,534
+2,493
586
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587
$166K 0.03%
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588
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6,544
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589
$164K 0.03%
3,659
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590
$163K 0.03%
2,394
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591
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592
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347
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595
$162K 0.03%
9,661
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596
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597
$162K 0.03%
12,739
-10,614
598
$161K 0.03%
+1,110
599
$159K 0.03%
+7,254
600
$158K 0.03%
5,086
-6,678
22 23
24
25 26