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
576
$171K 0.03%
+5,510
577
$170K 0.03%
+18,433
578
$170K 0.03%
21,860
-1,448
579
$170K 0.03%
+20,874
580
$170K 0.03%
8,151
+5,326
581
$169K 0.03%
+16,698
582
$169K 0.03%
+5,001
583
$169K 0.03%
8,662
+627
584
$168K 0.03%
+2,937
585
$168K 0.03%
2,534
+2,493
586
$167K 0.03%
+5,181
587
$166K 0.03%
+1,794
588
$165K 0.03%
6,599
+3,499
589
$164K 0.03%
3,659
+217
590
$163K 0.03%
2,394
+1,176
591
$163K 0.03%
1,022
-299
592
$163K 0.03%
+12,654
593
$163K 0.03%
347
-601
594
$163K 0.03%
22,736
+11,465
595
$162K 0.03%
12,739
-10,614
596
$162K 0.03%
9,661
+7,347
597
$162K 0.03%
26,803
+23,675
598
$161K 0.03%
+1,110
599
$159K 0.03%
+7,254
600
$158K 0.03%
+8,201
22 23
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