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
601
$158K 0.03%
+8,201
602
$158K 0.03%
1,868
+1,669
603
$157K 0.03%
3,882
+3,618
604
$156K 0.03%
+1,090
605
$156K 0.03%
3,444
-1,386
606
$156K 0.03%
9,914
-1,046
607
$154K 0.03%
7,462
+6,049
608
$154K 0.03%
+8,200
609
$154K 0.03%
+7,647
610
$153K 0.03%
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611
$152K 0.03%
14,812
-65,972
612
$152K 0.03%
3,535
+3,253
613
$151K 0.03%
+6,013
614
$151K 0.03%
11,734
+11,254
615
$150K 0.03%
3,683
-996
616
$150K 0.03%
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617
$149K 0.03%
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$149K 0.03%
1,921
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619
$149K 0.03%
1,638
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620
$149K 0.03%
4,440
+1,025
621
$148K 0.03%
19,509
+19,109
622
$147K 0.03%
3,366
-7,257
623
$147K 0.03%
10,690
+9,028
624
$147K 0.03%
+3,922
625
$146K 0.03%
+9,482
23 24
25
26 27