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
626
$146K 0.03%
+3,649
627
$145K 0.03%
3,028
-17,654
628
$145K 0.03%
+8,368
629
$145K 0.03%
4,830
+4,121
630
$144K 0.03%
3,501
-1,525
631
$144K 0.03%
4,686
+1,715
632
$144K 0.03%
2,478
-115
633
$143K 0.02%
15,861
+10,629
634
$142K 0.02%
8,988
+4,977
635
$141K 0.02%
10,826
-2,608
636
$141K 0.02%
5,980
+4,123
637
$141K 0.02%
+6,695
638
$140K 0.02%
+1,404
639
$140K 0.02%
7,101
+689
640
$140K 0.02%
3,580
+1,153
641
$139K 0.02%
+11,841
642
$138K 0.02%
+9,468
643
$138K 0.02%
3,874
-2,657
644
$138K 0.02%
+9,228
645
$138K 0.02%
2,642
+749
646
$137K 0.02%
2,683
+1,109
647
$137K 0.02%
+4,230
648
$136K 0.02%
19,182
+13,592
649
$136K 0.02%
+10,648
650
$136K 0.02%
1,380
+878
24 25
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