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
651
$134K 0.02%
+1,474
652
$134K 0.02%
5,343
+82
653
$133K 0.02%
3,657
-2,532
654
$133K 0.02%
+1,593
655
$133K 0.02%
7,686
+5,316
656
$133K 0.02%
+8,339
657
$133K 0.02%
1,295
-6,352
658
$132K 0.02%
3,438
+2,562
659
$132K 0.02%
1,261
-13,457
660
$132K 0.02%
10,905
+3,644
661
$131K 0.02%
+4,337
662
$131K 0.02%
+2,212
663
$131K 0.02%
2,780
-3,289
664
$131K 0.02%
+869
665
$131K 0.02%
+5,730
666
$131K 0.02%
+1,601
667
$130K 0.02%
8,438
+1,228
668
$130K 0.02%
+1,293
669
$129K 0.02%
3,055
-72,279
670
$129K 0.02%
7,490
+5,190
671
$129K 0.02%
9,877
-10,791
672
$129K 0.02%
7,999
+4,350
673
$128K 0.02%
2,631
-13,699
674
$128K 0.02%
3,390
+1,386
675
$128K 0.02%
4,028
+1,486
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